Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership14,178,803 shares
Ownership 4.70%
Fmr Llc ownership in ADI / Analog Devices, Inc.

2013-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,178,803 shares of Analog Devices, Inc. (US:ADI). This represents 4.704 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-14 2013-02-14 13G/A 14,178,803 4.70
2012-02-14 2012-02-14 13G 18,198,440 6.11
2000-02-11 2000-02-11 13G/A 12,733,130 7.30
1999-02-10 1999-02-10 13G 10,073,198 6.19
1996-07-10 1996-07-10 13G/A 2,073,350 1.80
1996-02-12 1996-02-12 13G/A 6,032,100 7.92

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 6,730,687 1,801,734 36.55 2,141,301 60.19 0.0224
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 4,928,953 -591,326 -10.71 1,336,732 -1.45 0.0682
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 5,520,279 -1,548,167 -21.90 1,356,333 -19.38 0.0705
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 7,068,446 -913,149 -11.44 1,682,432 4.52 0.0949
2025-05-12 2025-03-31 13F ANALOG DEVICES COM 032654105 7,981,595 531,577 7.14 1,609,648 1.69 0.1028
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 7,450,018 61,390 0.83 1,582,831 -6.93 0.0945
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 7,388,628 665,149 9.89 1,700,640 10.81 0.1035
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 6,723,479 1,031,020 18.11 1,534,701 36.31 0.0982
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 5,692,459 -2,198,950 -27.87 1,125,911 -28.14 0.0756
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 7,891,409 -3,184,462 -28.75 1,566,918 -19.20 0.1204
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 11,075,871 -3,307,761 -23.00 1,939,274 -30.79 0.1676
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 14,383,632 733,495 5.37 2,802,075 4.09 0.2349
2023-08-11 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 13,650,137 5,748,969 72.76 2,692,080 107.72 0.2463
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 13,650,137 5,748,969 2,692,080 0.2463
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 7,901,168 -829,239 -9.50 1,296,029 6.54 0.1287
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 8,730,407 1,106,074 14.51 1,216,494 9.22 0.1269
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 7,624,333 -3,417,892 -30.95 1,113,839 -38.93 0.1110
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 11,042,225 -2,643,960 -19.32 1,823,955 -24.18 0.1457
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 13,686,185 1,065,748 8.44 2,405,620 13.81 0.1776
2022-02-14 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 12,620,437 2,314,280 22.46 2,113,671 19.13 0.1676
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 12,620,437 2,314,280 2,113,671 0.1676
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 10,306,157 953,893 10.20 1,774,307 22.34 0.1390
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 9,352,264 2,982,080 46.81 1,450,348 54.12 0.1239
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 6,370,184 1,104,853 20.98 941,067 53.10 0.0837
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 5,265,331 -797,216 -13.15 614,675 -17.33 0.0621
2020-08-24 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 6,062,547 -1,518,654 -20.03 743,510 9.40 0.0818
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 6,062,547 -1,518,654 743,510 18,265.8649
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 7,581,201 -2,670,130 -26.05 679,655 -44.21 0.0941
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 10,251,331 -1,391,362 -11.95 1,218,268 -6.35 0.1344
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 11,642,693 837,596 7.75 1,300,838 6.66 0.1560
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 10,805,097 3,419,507 46.30 1,219,572 56.86 0.1424
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 7,385,590 -389,815 -5.01 777,481 16.50 0.0931
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 7,775,405 1,200,683 18.26 667,363 9.78 0.0914
2018-11-09 2018-09-30 13F ANALOG DEVICES COM 032654105 6,574,722 -2,600,982 -28.35 607,899 -30.93 0.0684
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 9,175,704 348,581 3.95 880,133 9.41 0.1039
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 8,827,123 -787,638 -8.19 804,416 -6.03 0.0955
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 9,614,761 1,740,757 22.11 856,001 26.16 0.1003
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 7,874,004 -1,015,568 -11.42 678,503 -1.89 0.0820
2017-08-29 2017-06-30 13F/A-1 ANALOG DEVICES COM 032654105 8,889,572 1,132,549 14.60 691,608 8.80 0.0860
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 8,889,572 1,132,549 691,608
2017-05-11 2017-03-31 13F ANALOG DEVICES COM 032654105 7,757,023 2,661,277 52.23 635,689 71.78 0.0808
2017-02-10 2016-12-31 13F ANALOG DEVICES COM 032654105 5,095,746 1,653,882 48.05 370,053 66.82 0.0495
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 3,441,864 953,422 38.31 221,829 57.39 0.0295
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 2,488,442 -1,658,129 -39.99 140,945 -42.57 0.0192
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 4,146,571 -9,226,437 -68.99 245,435 -66.82 0.0340
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 13,373,008 -6,407,672 -32.39 739,795 -33.70 0.0995
2015-11-10 2015-09-30 13F ANALOG DEVICES COM 032654105 19,780,680 2,590,925 15.07 1,115,827 1.13 0.1588
2015-08-25 2015-06-30 13F/A-1 ANALOG DEVICES COM 032654105 17,189,755 5,617,323 48.54 1,103,325 51.33 0.1414
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 17,189,755 1,103,325
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 11,572,432 6,996,996 152.93 729,064 187.00 0.0929
2015-02-17 2014-12-31 13F ANALOG DEVICES COM 032654105 4,575,436 2,960,275 183.28 254,028 217.80 0.0331
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 1,615,161 -1,525,991 -48.58 79,934 -52.94 0.0108
2014-08-14 2014-06-30 13F ANALOG DEVICES COM 032654105 3,141,152 -1,153,340 -26.86 169,842 -25.58 0.0228
2014-05-15 2014-03-31 13F ANALOG DEVICES COM 032654105 4,294,492 2,244,744 109.51 228,210 118.61 0.0317
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 2,049,748 138,976 7.27 104,393 16.12 0.0148
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 1,910,772 -903,304 -32.10 89,901 -29.10 0.0138
2013-09-24 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 2,814,076 2,814,076 126,802 0.0208
2013-08-14 2013-06-30 13F ANALOG DEVICES COM 032654105 2,814,076 126,802 0.0208
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.