類比器件公司
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership775,388 shares
Latest Disclosed Value $ 246,681,940
ProShare Advisors LLC reports 19.63% decrease in ownership of ADI / Analog Devices, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 775,388 shares of Analog Devices, Inc. (MX:ADI) valued at $246,681,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 964,713 shares of Analog Devices, Inc.. This represents a change in shares of -19.63% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 032654105 775,388 -189,325 -19.63 246,682 -5.71 0.3653
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 964,713 252,237 35.40 261,630 49.46 0.4617
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 712,476 -159,301 -18.27 175,055 -15.64 0.3664
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 871,777 40,539 4.88 207,500 23.78 0.4140
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 831,238 71,425 9.40 167,636 3.84 0.3784
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 759,813 107,817 16.54 161,430 7.57 0.3689
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 651,996 27,897 4.47 150,070 5.34 0.3678
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 624,099 -43,385 -6.50 142,457 7.90 0.3811
2024-05-08 2024-03-31 13F ANALOG DEVICES COM 032654105 667,484 113,633 20.52 132,022 20.05 0.3510
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 553,851 -81,815 -12.87 109,973 -1.19 0.3361
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 635,666 80,496 14.50 111,299 2.91 0.3470
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 555,170 -20,493 -3.56 108,153 -4.74 0.3136
2023-05-26 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 575,663 54,081 10.37 113,532 32.70 0.3469
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 575,663 54,081 113,532 0.3610
2023-02-02 2022-12-31 13F ANALOG DEVICES COM 032654105 521,582 -48,552 -8.52 85,555 7.69 0.3004
2022-11-07 2022-09-30 13F ANALOG DEVICES COM 032654105 570,134 -128,802 -18.43 79,442 -22.20 0.3048
2022-08-01 2022-06-30 13F ANALOG DEVICES COM 032654105 698,936 -347,892 -33.23 102,107 -40.95 0.3386
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 1,046,828 -94,051 -8.24 172,915 -13.77 0.3715
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,140,879 399,747 53.94 200,534 61.56 0.3935
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 741,132 269,370 57.10 124,125 52.83 0.3487
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 471,762 -15,162 -3.11 81,219 7.56 0.2374
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 486,924 77,414 18.90 75,512 24.82 0.2374
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 409,510 62,457 18.00 60,497 49.32 0.2250
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 347,053 51,657 17.49 40,515 11.84 0.1873
2020-08-03 2020-06-30 13F ANALOG DEVICES COM 032654105 295,396 46,748 18.80 36,227 62.52 0.1935
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 248,648 -94,278 -27.49 22,291 -45.30 0.1602
2020-02-12 2019-12-31 13F ANALOG DEVICES COM 032654105 342,926 25,916 8.18 40,753 15.06 0.1887
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 317,010 16,111 5.35 35,420 4.29 0.1983
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 300,899 -21,031 -6.53 33,962 0.21 0.2031
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 321,930 -1,387 -0.43 33,890 22.13 0.2028
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 323,317 59,277 22.45 27,750 13.67 0.1942
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 264,040 -28,616 -9.78 24,413 -13.03 0.1657
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 292,656 -24,822 -7.82 28,072 -2.97 0.1881
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 317,478 44,591 16.34 28,932 19.09 0.1885
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 272,887 74,478 37.54 24,295 42.10 0.1685
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 198,409 11,176 5.97 17,097 17.37 0.1571
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 187,233 65,386 53.66 14,567 45.89 0.1451
2017-05-12 2017-03-31 13F/A-2 ANALOG DEVICES COM 032654105 121,847 5,030 4.31 9,985 17.71 0.1044
2017-05-08 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 121,847 0 9,985 0.1044
2017-04-25 2017-03-31 13F ANALOG DEVICES COM 032654105 121,847 9,985
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 116,817 23,205 24.79 8,483 40.61 0.0939
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 93,612 -54,669 -36.87 6,033 -28.17 0.0842
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 148,281 -4,792 -3.13 8,399 -7.30 0.1082
2016-05-06 2016-03-31 13F ANALOG DEVICES COM 032654105 153,073 -13,967 -8.36 9,060 -1.96 0.1247
2016-02-05 2015-12-31 13F ANALOG DEVICES COM 032654105 167,040 4,901 3.02 9,241 1.04 0.1119
2015-11-06 2015-09-30 13F ANALOG DEVICES COM 032654105 162,139 21,446 15.24 9,146 1.28 0.1285
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 140,693 -39,111 -21.75 9,030 -20.29 0.1250
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 179,804 179,804 0.00 11,328 0.1334
2015-01-30 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -184,980 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 184,980 25,012 15.64 9,155 5.85 0.1214
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 159,968 -9,879 -5.82 8,649 -4.18 0.1121
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 169,847 20,632 13.83 9,026 18.76 0.1129
2014-02-04 2013-12-31 13F ANALOG DEVICES COM 032654105 149,215 70,236 88.93 7,600 104.52 0.1132
2013-11-07 2013-09-30 13F ANALOG DEVICES COM 032654105 78,979 -39,389 -33.28 3,716 -30.33 0.0882
2013-07-25 2013-06-30 13F ANALOG DEVICES COM 032654105 118,368 118,368 5,334 0.1047
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.