Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership265,919 shares
Latest Disclosed Value $ 39,284,000
Aperio Group, LLC reports 3.55% increase in ownership of ADI / Analog Devices, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 265,919 shares of Analog Devices, Inc. (US:ADI) valued at $39,284,214 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 256,807 shares of Analog Devices, Inc.. This represents a change in shares of 3.55% during the quarter. The current value of the position is $106,737,227 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)
2021-02-05 2020-12-31 13F ANALOG DEVICES COM 032654105 265,919 9,112 3.55 39,284 31.03 0.1163
2020-11-06 2020-09-30 13F ANALOG DEVICES COM 032654105 256,807 4,275 1.69 29,980 -3.20 0.1013
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 252,532 -13,136 -4.94 30,971 30.04 0.1144
2020-05-05 2020-03-31 13F ANALOG DEVICES COM 032654105 265,668 20,816 8.50 23,817 -18.15 0.1052
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 244,852 3,957 1.64 29,098 8.11 0.1045
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 240,895 6,495 2.77 26,915 1.73 0.1064
2019-07-30 2019-06-30 13F ANALOG DEVICES COM 032654105 234,400 15,696 7.18 26,456 14.91 0.1081
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 218,704 8,370 3.98 23,023 27.53 0.0994
2019-05-06 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 210,334 -8,612 -3.93 18,053 -10.82 0.0911
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 212,061 -6,885 18,201
2019-05-06 2018-09-30 13F/A-1 ANALOG DEVICES COM 032654105 218,946 5,455 2.56 20,243 -1.15 0.0893
2018-10-17 2018-09-30 13F ANALOG DEVICES INC COMMON 032654105 218,946 5,455 20,244
2019-05-06 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 213,491 19,036 9.79 20,478 15.56 0.0979
2018-07-30 2018-06-30 13F ANALOG DEVICES INC COMMON 032654105 213,491 19,036 20,478
2019-05-01 2018-03-31 13F/A-1 ANALOG DEVICES COM 032654105 194,455 8,634 4.65 17,721 7.11 0.0882
2018-05-08 2018-03-31 13F ANALOG DEVICES INC COMMON 032654105 194,455 8,634 17,721
2019-05-01 2017-12-31 13F/A-1 ANALOG DEVICES COM 032654105 185,821 12,342 7.11 16,544 10.67 0.0854
2018-02-02 2017-12-31 13F ANALOG DEVICES INC COMMON 032654105 185,821 12,342 16,544
2019-05-01 2017-09-30 13F/A-1 ANALOG DEVICES COM 032654105 173,479 150 0.09 14,949 10.86 0.0844
2017-10-25 2017-09-30 13F ANALOG DEVICES INC COMMON 032654105 173,479 150 14,949
2019-04-22 2017-06-30 13F/A-1 ANALOG DEVICES COM 032654105 173,329 57 0.03 13,485 -5.04 0.0826
2017-07-18 2017-06-30 13F ANALOG DEVICES INC COMMON 032654105 173,329 57 13,485
2019-04-22 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 173,272 42,941 32.95 14,200 50.03 0.0971
2017-05-05 2017-03-31 13F ANALOG DEVICES INC COMMON 032654105 173,272 42,941 14,200
2019-04-22 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 130,331 1,101 0.85 9,465 13.64 0.0724
2017-02-14 2016-12-31 13F ANALOG DEVICES INC COMMON 032654105 130,331 1,101 9,465
2019-04-12 2016-09-30 13F/A-1 ANALOG DEVICES COM 032654105 129,230 -1,797 -1.37 8,329 12.22 0.0603
2016-11-01 2016-09-30 13F ANALOG DEVICES INC COMMON 032654105 129,230 -1,797 8,329
2019-04-12 2016-06-30 13F/A-1 ANALOG DEVICES COM 032654105 131,027 10,219 8.46 7,422 3.79 0.0580
2016-08-12 2016-06-30 13F ANALOG DEVICES INC COMMON 032654105 131,027 10,219 7,421
2019-04-12 2016-03-31 13F/A-1 ANALOG DEVICES COM 032654105 120,808 78 0.06 7,151 7.07 0.0612
2016-04-28 2016-03-31 13F ANALOG DEVICES INC COMMON 032654105 120,808 78 7,151
2016-01-21 2015-12-31 13F ANALOG DEVICES INC COMMON 032654105 120,730 -3,469 -2.79 6,679 -4.67 0.0612
2015-10-19 2015-09-30 13F ANALOG DEVICES INC COMMON 032654105 124,199 2,507 2.06 7,006 -10.31 0.0713
2015-07-29 2015-06-30 13F ANALOG DEVICES INC COMMON 032654105 121,692 9,841 8.80 7,811 10.84 0.0806
2015-04-29 2015-03-31 13F ANALOG DEVICES INC COMMON 032654105 111,851 111,851 0.00 7,047 0.0789
2015-01-30 2014-12-31 13F ANALOG DEVICES INC COMMON 032654105 0 -123,771 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ANALOG DEVICES INC COMMON 032654105 123,771 -8,072 -6.12 6,125 -14.08 0.0828
2014-07-23 2014-06-30 13F ANALOG DEVICES INC COMMON 032654105 131,843 -631 -0.48 7,129 1.26 0.1035
2014-04-25 2014-03-31 13F ANALOG DEVICES INC COMMON 032654105 132,474 7,040 4.51 0.0990
2014-01-30 2013-12-31 13F ANALOG DEVICES INC COMMON 032654105 6,736 17.99 0.1045
2013-10-24 2013-09-30 13F ANALOG DEVICES INC COMMON 032654105 121,335 11,324 10.29 5,709 15.17 0.1101
2013-07-19 2013-06-30 13F ANALOG DEVICES INC COMMON 032654105 110,011 110,011 4,957 0.1177
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.