Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership424,260 shares
Latest Disclosed Value $ 134,974,076
Mackenzie Financial Corp reports 11.63% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 424,260 shares of Analog Devices, Inc. (US:ADI) valued at $134,974,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 380,061 shares of Analog Devices, Inc.. This represents a change in shares of 11.63% during the quarter. The current value of the position is $185,685,874 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.

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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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 424,260 44,199 11.63 134,974 29.48 0.1620
2026-02-18 2025-12-31 13F ANALOG DEVICES COM 032654105 380,061 73,748 24.08 104,243 38.51 0.1235
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 306,313 -45,078 -12.83 75,261 -10.02 0.0912
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 351,391 103,237 41.60 83,638 67.13 0.1084
2025-05-07 2025-03-31 13F ANALOG DEVICES COM 032654105 248,154 -493,745 -66.55 50,045 -68.25 0.0712
2025-05-02 2024-12-31 13F/A-2 ANALOG DEVICES COM 032654105 741,899 46,539 6.69 157,624 -1.52 0.2148
2025-02-20 2024-12-31 13F/A-1 ANALOG DEVICES COM 032654105 741,899 46,539 157,624 0.2048
2025-02-14 2024-12-31 13F Analog Devices Common Stock 032654105 741,899 46,539 156,056 0.2240
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 695,360 -8,300 -1.18 160,051 -0.35 0.2227
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 703,660 119,952 20.55 160,617 39.12 0.2387
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 583,708 -15,185 -2.54 115,452 -2.91 0.1664
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 598,893 -102,979 -14.67 118,916 -1.21 0.1793
2023-10-25 2023-09-30 13F ANALOG DEVICES COM 032654105 701,872 -28,768 -3.94 120,378 -15.22 0.2024
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 730,640 197,383 37.01 141,985 35.01 0.2154
2023-04-24 2023-03-31 13F ANALOG DEVICES COM 032654105 533,257 86,437 19.34 105,169 43.49 0.1625
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 446,820 10,069 2.31 73,292 20.43 0.1224
2022-10-07 2022-09-30 13F Analog Devices Common Stock 032654105 436,751 -27,347 -5.89 60,857 -10.24 0.1047
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 464,098 950 0.21 67,800 -11.38 0.1086
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 463,148 14,838 3.31 76,503 -2.91 0.1026
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 448,310 277,842 162.99 78,799 176.00 0.1062
2021-11-08 2021-09-30 13F ANALOG DEVICES COM 032654105 170,468 109,022 177.43 28,550 169.87 0.0405
2021-08-11 2021-06-30 13F ANALOG DEVICES COM 032654105 61,446 5,831 10.48 10,579 22.66 0.0147
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 55,615 38,509 225.12 8,625 241.31 0.0131
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 17,106 -1,070 -5.89 2,527 19.09 0.0055
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 18,176 4,567 33.56 2,122 27.14 0.0053
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 13,609 6,524 92.08 1,669 162.83 0.0045
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 7,085 1,095 18.28 635 -10.81 0.0020
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 5,990 3,817 175.66 712 193.00 0.0018
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 2,173 18 0.84 243 0.00 0.0006
2019-08-23 2019-06-30 13F/A-1 ANALOG DEVICES COM 032654105 2,155 -194 -8.26 243 -1.62 0.0006
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 2,155 -194 243
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 2,349 2,349 247 0.0006
2018-11-15 2018-09-30 13F ANALOG DEVICES COM 032654105 0 -3,479 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 3,479 3,479 334 0.0009
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 0 -20,112 -100.00 0 -100.00
2017-05-25 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 20,112 -77 -0.38 1,648 12.41 0.0096
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 20,112 1,648
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 20,189 20,189 1,466 0.0088
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 0 -4,306 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 4,306 402 10.30 238 8.18 0.0015
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 3,904 -1,751 -30.96 220 -39.39 0.0013
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 5,655 -90,919 -94.14 363 -94.03 0.0020
2015-05-13 2015-03-31 13F ANALOG DEVICES COM 032654105 96,574 -5 -0.01 6,084 13.47 0.0321
2015-02-11 2014-12-31 13F ANALOG DEVICES COM 032654105 96,579 77,609 409.11 5,362 500.45 0.0274
2013-11-12 2013-09-30 13F ANALOG DEVICES COM 032654105 18,970 -70,650 -78.83 893 -77.89 0.0045
2013-08-20 2013-06-30 13F/A-1 ANALOG DEVICES COM 032654105 89,620 89,620 4,038 0.0193
2013-08-09 2013-06-30 13F ANALOG DEVICES COM 032654105 89,620 4,038 0.0193
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.