Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in ADI / Analog Devices, Inc.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Analog Devices, Inc. (US:ADI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 755,758 shares of Analog Devices, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -755,758 -100.00 0 -100.00
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 755,758 -36,759 -4.64 204,955 5.25 0.2023
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 792,517 340,533 75.34 194,724 81.00 0.2094
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 451,984 116,913 34.89 107,579 59.19 0.1247
2025-05-14 2025-03-31 13F/A-1 ANALOG DEVICES COM 032654105 335,071 23,416 7.51 67,581 2.07 0.0870
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 315,138 3,483 65,605 0.0714
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 311,655 -8,241 -2.58 66,209 -10.07 0.0850
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 319,896 -12,899 -3.88 73,622 -3.08 0.0956
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 332,795 108,545 48.40 75,961 71.27 0.1076
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 224,250 -306,131 -57.72 44,353 -57.89 0.0650
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 530,381 70,769 15.40 105,314 30.86 0.1691
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 459,612 -101,657 -18.11 80,479 -26.39 0.1446
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 561,269 -107,025 -16.01 109,339 -17.04 0.1907
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 668,294 79,015 13.41 131,799 36.36 0.2448
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 589,279 35,158 6.34 96,658 25.19 0.2148
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 554,121 -6,830 -1.22 77,210 -5.73 0.1722
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 560,951 40,049 7.69 81,902 -4.83 0.1769
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 520,902 -46,449 -8.19 86,056 -13.77 0.1730
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 567,351 34,428 6.46 99,793 11.46 0.1872
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 532,923 207,005 63.51 89,534 59.42 0.1878
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 325,918 166,156 104.00 56,162 132.74 0.1245
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 159,762 8,895 5.90 24,131 8.33 0.0608
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 150,867 14,490 10.62 22,275 38.97 0.0576
2020-12-04 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 136,377 -8,568 -5.91 16,029 -9.68 0.0464
2020-11-06 2020-09-30 13F ANALOG DEVICES COM 032654105 144,696 -249 17,000 40,932.2202
2020-08-17 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 144,945 -8,139 -5.32 17,746 28.49 0.0551
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 127,358 -25,726 15,414 41,811.2955
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 153,084 66,170 76.13 13,811 33.26 0.0507
2020-02-06 2019-12-31 13F ANALOG DEVICES COM 032654105 86,914 -10,349 -10.64 10,364 -4.47 0.0309
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 97,263 -47,452 -32.79 10,849 -33.68 0.0278
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 144,715 -9,232 -6.00 16,358 0.97 0.0534
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 153,947 -52,653 -25.49 16,201 -9.94 0.0544
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 206,600 12,885 6.65 17,990 0.41 0.0640
2018-11-08 2018-09-30 13F ANALOG DEVICES COM 032654105 193,715 8,457 4.56 17,916 0.82 0.0649
2018-08-03 2018-06-30 13F ANALOG DEVICES COM 032654105 185,258 142,891 337.27 17,770 360.24 0.0604
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 42,367 -164,558 -79.53 3,861 -79.79 0.0148
2018-02-08 2017-12-31 13F ANALOG DEVICES COM 032654105 206,925 -93,778 -31.19 19,109 -20.62 0.0664
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 300,703 39,384 15.07 24,073 18.41 0.0856
2017-07-31 2017-06-30 13F ANALOG DEVICES COM 032654105 261,319 -36,910 -12.38 20,330 -16.81 0.0810
2017-05-05 2017-03-31 13F ANALOG DEVICES COM 032654105 298,229 39,120 15.10 24,439 30.42 0.1071
2017-02-02 2016-12-31 13F ANALOG DEVICES COM 032654105 259,109 -71,838 -21.71 18,738 -12.15 0.0907
2016-11-04 2016-09-30 13F ANALOG DEVICES COM 032654105 330,947 281,154 564.65 21,329 656.35 0.1083
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 49,793 6,443 14.86 2,820 9.90 0.0169
2016-05-10 2016-03-31 13F/A-1 ANALOG DEVICES COM 032654105 43,350 8,490 24.35 2,566 33.09 0.0160
2016-02-03 2015-12-31 13F ANALOG DEVICES COM 032654105 34,860 -7,975 -18.62 1,928 -20.20 0.0118
2015-11-02 2015-09-30 13F/A-1 ANALOG DEVICES COM 032654105 42,835 21,358 99.45 2,416 75.33 0.0222
2015-10-30 2015-09-30 13F ANALOG DEVICES COM 032654105 42,835 2,418
2015-08-07 2015-06-30 13F/A-1 ANALOG DEVICES COM 032654105 21,477 5,424 33.79 1,378 36.30 0.0125
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 21,477 5,424 1,378 0.0125
2015-05-14 2015-03-31 13F/A-1 ANALOG DEVICES COM 032654105 16,053 -19 -0.12 1,011 13.34 0.0088
2015-05-01 2015-03-31 13F ANALOG DEVICES COM 032654105 16,053 1,011
2015-02-10 2014-12-31 13F ANALOG DEVICES COM 032654105 16,072 16,072 892 0.0079
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.