Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership219,211 shares
Latest Disclosed Value $ 69,739,545
Fifth Third Bancorp reports 130.87% increase in ownership of ADI / Analog Devices, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 219,211 shares of Analog Devices, Inc. (US:ADI) valued at $69,739,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 94,952 shares of Analog Devices, Inc.. This represents a change in shares of 130.87% during the quarter. The current value of the position is $95,942,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ANALOG DEVICES COM 032654105 219,211 124,259 130.87 69,740 170.83 0.1274
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 94,952 -1,136 -1.18 25,751 9.07 0.0818
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 96,088 984 1.03 23,609 4.29 0.0755
2025-07-15 2025-06-30 13F ANALOG DEVICES COM 032654105 95,104 -3,808 -3.85 22,637 13.48 0.0782
2025-04-15 2025-03-31 13F ANALOG DEVICES COM 032654105 98,912 547 0.56 19,948 -4.55 0.0758
2025-01-21 2024-12-31 13F ANALOG DEVICES COM 032654105 98,365 -1,115 -1.12 20,899 -8.73 0.0758
2024-10-17 2024-09-30 13F ANALOG DEVICES COM 032654105 99,480 -1,020 -1.01 22,897 -0.19 0.0829
2024-07-22 2024-06-30 13F ANALOG DEVICES COM 032654105 100,500 522 0.52 22,940 16.01 0.0874
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 99,978 -18,844 -15.86 19,775 -16.19 0.0774
2024-01-19 2023-12-31 13F ANALOG DEVICES COM 032654105 118,822 771 0.65 23,593 14.15 0.1004
2023-10-31 2023-09-30 13F ANALOG DEVICES COM 032654105 118,051 -129 -0.11 20,670 -10.22 0.0959
2023-07-26 2023-06-30 13F ANALOG DEVICES COM 032654105 118,180 -27,464 -18.86 23,023 -19.85 0.1016
2023-04-24 2023-03-31 13F ANALOG DEVICES COM 032654105 145,644 -6,123 -4.03 28,724 15.38 0.1337
2023-01-25 2022-12-31 13F ANALOG DEVICES COM 032654105 151,767 -6,368 -4.03 24,894 12.98 0.1196
2022-10-25 2022-09-30 13F ANALOG DEVICES COM 032654105 158,135 -11,248 -6.64 22,034 -10.96 0.1151
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 169,383 2,726 1.64 24,745 -10.11 0.1196
2022-04-19 2022-03-31 13F ANALOG DEVICES COM 032654105 166,657 54,993 49.25 27,528 40.26 0.1124
2022-02-01 2021-12-31 13F ANALOG DEVICES COM 032654105 111,664 3,438 3.18 19,627 8.28 0.0763
2021-10-15 2021-09-30 13F ANALOG DEVICES COM 032654105 108,226 6,632 6.53 18,126 3.64 0.0787
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 101,594 -3,398 -3.24 17,490 7.42 0.0767
2021-05-07 2021-03-31 13F ANALOG DEVICES COM 032654105 104,992 1,695 1.64 16,282 6.70 0.0756
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 103,297 6,502 6.72 15,260 35.04 0.0750
2020-11-09 2020-09-30 13F ANALOG DEVICES COM 032654105 96,795 15,807 19.52 11,300 13.77 0.0624
2020-08-05 2020-06-30 13F ANALOG DEVICES COM 032654105 80,988 2,246 2.85 9,932 40.70 0.0595
2020-05-05 2020-03-31 13F ANALOG DEVICES COM 032654105 78,742 5,554 7.59 7,059 -18.84 0.0504
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 73,188 1,552 2.17 8,698 8.67 0.0484
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 71,636 2,584 3.74 8,004 2.69 0.0480
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 69,052 7,839 12.81 7,794 20.95 0.0476
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 61,213 1,079 1.79 6,444 24.86 0.0414
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 60,134 -21,215 -26.08 5,161 -31.39 0.0375
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 81,349 6,571 8.79 7,522 4.87 0.0479
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 74,778 16,384 28.06 7,173 34.81 0.0486
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 58,394 2,104 3.74 5,321 6.19 0.0363
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 56,290 2,709 5.06 5,011 8.53 0.0341
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 53,581 14,175 35.97 4,617 50.59 0.0330
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 39,406 24,620 166.51 3,066 152.97 0.0226
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 14,786 6,166 71.53 1,212 93.61 0.0092
2017-02-13 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 8,620 -1,601 -15.66 626 -5.01 0.0050
2017-02-09 2016-12-31 13F ANALOG DEVICES COM 032654105 10,221 0 659 0.0055
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 10,221 -691 -6.33 659 6.63 0.0055
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 10,912 -1,054 -8.81 618 -12.71 0.0052
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 11,966 -6,467 -35.08 708 -30.59 0.0061
2016-02-16 2015-12-31 13F ANALOG DEVICES COM 032654105 18,433 43 0.23 1,020 -1.64 0.0090
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 18,390 -97 -0.52 1,037 -12.64 0.0096
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 18,487 -1,183 -6.01 1,187 -4.20 0.0104
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 19,670 -79,218 -80.11 1,239 -77.43 0.0107
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 98,888 -7,189 -6.78 5,490 4.57 0.0469
2014-11-17 2014-09-30 13F ANALOG DEVICES COM 032654105 106,077 63 0.06 5,250 -8.41 0.0478
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 106,014 -27,569 -20.64 5,732 -19.26 0.0519
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 133,583 1,226 0.93 7,099 5.31 0.0667
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 132,357 -12,109 -8.38 6,741 -0.82 0.0651
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 144,466 16,365 12.78 6,797 17.76 0.0701
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 128,101 128,101 5,772 0.0616
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.