Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership8,259,494 shares
Latest Disclosed Value $ 2,627,676,229
Morgan Stanley reports 20.97% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,259,494 shares of Analog Devices, Inc. (US:ADI) valued at $2,627,675,421 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,450,624 shares of Analog Devices, Inc.. This represents a change in shares of -20.97% during the quarter. The current value of the position is $3,614,932,739 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 8,259,494 -2,191,130 -20.97 2,627,676 -7.29 0.1583
2026-05-27 2025-12-31 13F/A-1 ANALOG DEVICES COM 032654105 10,450,624 194,535 1.90 2,834,210 12.47 0.1692
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 10,450,624 194,535 2,834,210 0.1692
2026-05-27 2025-09-30 13F/A-1 ANALOG DEVICES COM 032654105 10,256,089 634,309 6.59 2,519,922 10.03 0.1526
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 10,256,089 634,309 2,519,922 0.1526
2025-08-15 2025-06-30 13F ANALOG DEVICES COM 032654105 9,621,780 76,907 0.81 2,290,177 18.98 0.1492
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 9,544,873 287,597 3.11 1,924,915 -2.13 0.1376
2025-05-15 2024-12-31 13F/A-1 ANALOG DEVICES COM 032654105 9,257,276 291,820 3.25 1,966,802 -4.69 0.1378
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 9,257,276 291,820 1,966,802 0.1378
2025-05-14 2024-09-30 13F/A-2 ANALOG DEVICES COM 032654105 8,965,456 598,307 7.15 2,063,580 8.05 0.1496
2025-02-14 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 8,965,456 598,307 2,063,580 0.1496
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 8,965,456 598,307 2,063,580 0.1496
2025-05-14 2024-06-30 13F/A-2 ANALOG DEVICES COM 032654105 8,367,149 1,507,480 21.98 1,909,886 40.77 0.1478
2024-10-17 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 8,367,149 1,507,480 1,909,886 0.1478
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 8,367,149 1,507,480 1,909,886 0.1478
2024-10-17 2024-03-31 13F/A-2 ANALOG DEVICES COM 032654105 6,859,669 229,240 3.46 1,356,775 3.06 0.1089
2024-08-16 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 6,859,669 229,240 1,356,775 0.1089
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 6,859,669 229,240 1,356,775 0.1089
2024-08-16 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 6,630,429 130,578 2.01 1,316,538 15.68 0.1160
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 6,630,429 130,578 1,316,538 0.1160
2023-11-15 2023-09-30 13F ANALOG DEVICES COM 032654105 6,499,851 -162,395 -2.44 1,138,059 -12.31 0.1157
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 6,662,246 495,387 8.03 1,297,873 6.71 0.1279
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 6,166,859 178,053 2.97 1,216,228 23.81 0.1304
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 5,988,806 830,281 16.10 982,344 36.67 0.1116
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 5,158,525 486,139 10.40 718,789 5.30 0.0980
2022-10-27 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 4,672,386 2,463,984 111.57 682,589 87.12 0.0886
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 4,672,386 2,463,984 682,589 0.0886
2022-10-27 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 2,208,402 13,409 0.61 364,784 -5.45 0.0492
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 2,208,402 13,409 364,784 0.0492
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 2,194,993 -749,844 -25.46 385,814 -21.77 0.0476
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 2,944,837 873,581 42.18 493,202 38.31 0.0664
2021-08-23 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 2,071,256 964,538 87.15 356,588 107.77 0.0470
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 2,071,256 964,538 356,588 0.0098
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 1,106,718 -154,556 -12.25 171,630 -7.89 0.0252
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 1,261,274 147,052 13.20 186,328 43.25 0.0288
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 1,114,222 115,961 11.62 130,075 6.25 0.0252
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 998,261 -259,269 -20.62 122,427 8.60 0.0271
2020-05-26 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,257,530 -317,543 -20.16 112,737 -39.77 0.0306
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 1,257,530 -317,543 112,737 8,660.5518
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 1,575,073 212,659 15.61 187,182 22.96 0.0435
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 1,362,414 -344,953 -20.20 152,224 -21.01 0.0403
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 1,707,367 -448,343 -20.80 192,709 -15.08 0.0513
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 2,155,710 -276,443 -11.37 226,931 8.71 0.0642
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 2,432,153 -2,109,758 -46.45 208,752 -50.29 0.0625
2019-04-23 2018-09-30 13F/A-2 ANALOG DEVICES COM 032654105 4,541,911 -2,534,372 -35.82 419,946 -38.13 0.1051
2018-11-20 2018-09-30 13F/A-1 ANALOG DEVICES COM 032654105 4,541,911 0 419,946 0.1051
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 4,541,911 -2,534,372 419,946
2019-04-23 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 7,076,283 1,172,933 19.87 678,754 26.17 0.1834
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 7,076,283 1,172,933 678,754
2019-04-23 2018-03-31 13F/A-1 ANALOG DEVICES COM 032654105 5,903,350 -705,421 -10.67 537,971 -8.57 0.1493
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 5,903,350 -705,421 537,971
2019-04-23 2017-12-31 13F/A-1 ANALOG DEVICES COM 032654105 6,608,771 -411,992 -5.87 588,378 -2.74 0.1610
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 6,608,771 -411,992 588,378
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 7,020,763 621,879 9.72 604,977 21.52 0.1812
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 6,398,884 3,884,706 154.51 497,832 141.62 0.1504
2017-05-22 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 2,514,178 1,620,408 181.30 206,038 217.45 0.0633
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 2,514,178 206,038
2017-02-22 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 893,770 110,374 14.09 64,905 28.55 0.0212
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 893,770 64,905
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 783,396 332,488 73.74 50,490 97.71 0.0172
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 450,908 50,994 12.75 25,538 7.89 0.0092
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 399,914 -756,992 -65.43 23,671 -63.01 0.0091
2016-02-09 2015-12-31 13F ANALOG DEVICES COM 032654105 1,156,906 765,164 195.32 64,001 189.62 0.0232
2016-02-08 2015-09-30 13F/A-1 ANALOG DEVICES COM 032654105 391,742 -92,191 -19.05 22,098 -28.85 0.0082
2015-11-09 2015-09-30 13F ANALOG DEVICES COM 032654105 391,742 22,098
2015-08-12 2015-06-30 13F ANALOG DEVICES COM 032654105 483,933 125,847 35.14 31,060 37.68 0.0108
2015-05-14 2015-03-31 13F ANALOG DEVICES COM 032654105 358,086 -277,023 -43.62 22,559 -36.02 0.0083
2015-02-13 2014-12-31 13F ANALOG DEVICES COM 032654105 635,109 -264,705 -29.42 35,261 -20.82 0.0129
2014-12-16 2014-09-30 13F/A-1 ANALOG DEVICES COM 032654105 899,814 150,705 20.12 44,530 9.94 0.0171
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 899,814 44,530
2014-08-12 2014-06-30 13F ANALOG DEVICES COM 032654105 749,109 167,197 28.73 40,503 30.98 0.0693
2014-05-13 2014-03-31 13F ANALOG DEVICES COM 032654105 581,912 -46,700 -7.43 30,922 -3.41 0.0129
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 628,612 -180,822 -22.34 32,015 -15.94 0.0136
2013-11-13 2013-09-30 13F ANALOG DEVICES INC COM ST COM 032654105 809,434 140,699 21.04 38,084 26.38 0.0180
2013-08-08 2013-06-30 13F ANALOG DEVICES INC COM ST COM 032654105 668,735 668,735 30,134 0.0152
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.