Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership241,307 shares
Latest Disclosed Value $ 76,769,409
Strs Ohio reports 9.09% decrease in ownership of ADI / Analog Devices, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 241,307 shares of Analog Devices, Inc. (US:ADI) valued at $76,769,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 265,429 shares of Analog Devices, Inc.. This represents a change in shares of -9.09% during the quarter. The current value of the position is $105,612,835 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)
2026-04-24 2026-03-31 13F ANALOG DEVICES COM_STK 032654105 241,307 -24,122 -9.09 76,769 6.65 0.3046
2026-02-02 2025-12-31 13F ANALOG DEVICES COM_STK 032654105 265,429 -4,527 -1.68 71,984 8.53 0.2685
2025-10-30 2025-09-30 13F ANALOG DEVICES COM_STK 032654105 269,956 17,086 6.76 66,328 10.20 0.2432
2025-08-04 2025-06-30 13F ANALOG DEVICES COM_STK 032654105 252,870 8,893 3.65 60,188 22.33 0.2247
2025-05-28 2025-03-31 13F ANALOG DEVICES COM_STK 032654105 243,977 -2,209 -0.90 49,203 -5.93 0.2061
2025-05-28 2024-12-31 13F ANALOG DEVICES COM_STK 032654105 246,186 -7,726 -3.04 52,305 -10.50 0.2075
2024-11-01 2024-09-30 13F ANALOG DEVICES COM_STK 032654105 253,912 -1,124 -0.44 58,443 0.39 0.2248
2024-08-05 2024-06-30 13F ANALOG DEVICES COM_STK 032654105 255,036 119,617 88.33 58,215 223,800.00 0.2300
2024-05-13 2024-03-31 13F ANALOG DEVICES COM_STK 032654105 135,419 -8,982 -6.22 27 -7.14 0.1067
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 144,401 -88,796 -38.08 29 -30.00 0.1193
2023-10-26 2023-09-30 13F/A-1 ANALOG DEVICES COM 032654105 233,197 -37,077 -13.72 41 -23.08 0.1817
2023-10-26 2023-09-30 13F ANALOG DEVICES COM 032654105 233,197 -37,077 41 0.1817
2023-07-31 2023-06-30 13F ANALOG DEVICES COM 032654105 270,274 6,677 2.53 53 1.96 0.2222
2023-08-02 2023-03-31 13F/A-2 ANALOG DEVICES COM 032654105 263,597 96,929 58.16 52 88.89 0.2252
2023-08-02 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 263,597 96,929 52 0.2252
2023-01-26 2022-12-31 13F ANALOG DEVICES COM 032654105 166,668 -8,427 -4.81 27 -99.89 0.1234
2022-10-27 2022-09-30 13F ANALOG DEVICES COM 032654105 175,095 -592 -0.34 24,397 -4.94 0.1162
2022-07-25 2022-06-30 13F ANALOG DEVICES COM 032654105 175,687 -1,695 -0.96 25,666 -12.40 0.1156
2022-04-21 2022-03-31 13F ANALOG DEVICES COM 032654105 177,382 -4,375 -2.41 29,299 -8.29 0.1072
2022-01-24 2021-12-31 13F ANALOG DEVICES COM 032654105 181,757 2,780 1.55 31,947 6.58 0.1109
2021-10-22 2021-09-30 13F ANALOG DEVICES COM 032654105 178,977 38,525 27.43 29,975 23.97 0.1128
2021-07-26 2021-06-30 13F ANALOG DEVICES COM 032654105 140,452 -6,416 -4.37 24,180 6.16 0.0870
2021-04-23 2021-03-31 13F ANALOG DEVICES COM 032654105 146,868 -6,652 -4.33 22,776 0.43 0.0857
2021-01-25 2020-12-31 13F ANALOG DEVICES COM 032654105 153,520 -7,865 -4.87 22,679 20.38 0.0875
2020-12-14 2020-09-30 13F ANALOG DEVICES COM 032654105 161,385 -344,432 -68.09 18,840 -69.63 0.0789
2020-07-23 2020-06-30 13F ANALOG DEVICES COM 032654105 505,817 -18,624 -3.55 62,033 31.94 0.2711
2020-04-23 2020-03-31 13F ANALOG DEVICES COM 032654105 524,441 343,404 189.69 47,016 118.54 0.2475
2020-01-24 2019-12-31 13F ANALOG DEVICES COM 032654105 181,037 -14,049 -7.20 21,514 -1.29 0.0901
2019-10-21 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 195,086 -4,550 -2.28 21,796 -3.27 0.0956
2019-10-21 2019-09-30 13F ANALOG DEVICES COM 032654105 195,086 14,049 21,796 96,470.3049
2019-07-25 2019-06-30 13F ANALOG DEVICES COM 032654105 199,636 190,485 2,081.58 22,532 2,239.77 0.1002
2019-04-19 2019-03-31 13F ANALOG DEVICES COM 032654105 9,151 -45 -0.49 963 22.05 0.0044
2019-01-23 2018-12-31 13F ANALOG DEVICES COM 032654105 9,196 319 3.59 789 -3.78 0.0040
2018-10-19 2018-09-30 13F ANALOG DEVICES COM 032654105 8,877 -710 -7.41 820 -10.77 0.0036
2018-08-06 2018-06-30 13F ANALOG DEVICES COM 032654105 9,587 -42 -0.44 919 4.79 0.0040
2018-04-20 2018-03-31 13F ANALOG DEVICES COM 032654105 9,629 1,973 25.77 877 28.78 0.0039
2018-01-23 2017-12-31 13F ANALOG DEVICES COM 032654105 7,656 2,728 55.36 681 60.61 0.0029
2017-10-23 2017-09-30 13F ANALOG DEVICES COM 032654105 4,928 173 3.64 424 14.91 0.0018
2017-07-26 2017-06-30 13F ANALOG DEVICES COM 032654105 4,755 -3,308 -41.03 369 -44.09 0.0016
2017-04-26 2017-03-31 13F ANALOG DEVICES COM 032654105 8,063 3,671 83.58 660 107.55 0.0029
2017-01-24 2016-12-31 13F ANALOG DEVICES COM 032654105 4,392 -309 -6.57 318 5.30 0.0014
2016-10-27 2016-09-30 13F ANALOG DEVICES COM 032654105 4,701 -3,297 -41.22 302 -33.33 0.0013
2016-07-26 2016-06-30 13F ANALOG DEVICES COM 032654105 7,998 -7,416 -48.11 453 -50.33 0.0020
2016-04-25 2016-03-31 13F/A-1 ANALOG DEVICES COM 032654105 15,414 49 0.32 912 7.42 0.0041
2016-01-28 2015-12-31 13F ANALOG DEVICES COM 032654105 15,365 -377 -2.39 849 -4.39 0.0038
2015-10-21 2015-09-30 13F ANALOG DEVICES COM 032654105 15,742 1,148 7.87 888 -5.13 0.0042
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 14,594 7,635 109.71 936 113.70 0.0041
2015-04-27 2015-03-31 13F/A-1 ANALOG DEVICES COM 032654105 6,959 6,959 438 0.0019
2015-04-21 2015-03-31 13F ANALOG DEVICES COM 032654105 6,959 438
2013-10-24 2013-09-30 13F ANALOG DEVICES COM 032654105 0 -80,522 -100.00 0 -100.00
2013-08-12 2013-06-30 13F ANALOG DEVICES COM 032654105 80,522 80,522 3,628 0.0156
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.