Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAdviser Investments LLC
Latest Disclosed Ownership6,835 shares
Latest Disclosed Value $ 2,174,353
Adviser Investments LLC reports 1.42% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 6,835 shares of Analog Devices, Inc. (MX:ADI) valued at $2,174,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,739 shares of Analog Devices, Inc.. This represents a change in shares of 1.42% 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.

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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 6,835 96 1.42 2,174 18.99 0.0132
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 6,739 340 5.31 1,828 16.22 0.0200
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 6,399 199 3.21 1,572 6.58 0.0179
2025-08-06 2025-06-30 13F ANALOG DEVICES COM 032654105 6,200 -1,828 -22.77 1,476 -8.89 0.0185
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 8,028 -6,780 -45.79 1,619 -48.54 0.0204
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 14,808 2,421 19.54 3,146 10.35 0.0388
2024-11-08 2024-09-30 13F ANALOG DEVICES COM 032654105 12,387 388 3.23 2,851 4.13 0.0356
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 11,999 72 0.60 2,739 16.07 0.0361
2024-04-29 2024-03-31 13F ANALOG DEVICES COM 032654105 11,927 156 1.33 2,359 0.94 0.0317
2024-02-01 2023-12-31 13F ANALOG DEVICES COM 032654105 11,771 3,016 34.45 2,337 52.55 0.0333
2023-10-11 2023-09-30 13F ANALOG DEVICES COM 032654105 8,755 7,636 682.39 1,533 602.75 0.0334
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 1,119 -7,586 -87.15 218 -87.30 0.0048
2023-04-26 2023-03-31 13F ANALOG DEVICES COM 032654105 8,705 2 0.02 1,717 16.18 0.0412
2023-01-19 2022-12-31 13F ANALOG DEVICES COM 032654105 8,703 -40 -0.46 1,478 21.26 0.0367
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 8,743 -6 -0.07 1,218 -4.69 0.0858
2022-07-14 2022-06-30 13F ANALOG DEVICES COM 032654105 8,749 1 0.01 1,278 -11.56 0.0863
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 8,748 350 4.17 1,445 -2.10 0.0935
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 8,398 1 0.01 1,476 4.98 0.0991
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 8,397 9 0.11 1,406 -2.63 0.1049
2021-07-09 2021-06-30 13F ANALOG DEVICES COM 032654105 8,388 44 0.53 1,444 11.59 0.1077
2021-05-05 2021-03-31 13F ANALOG DEVICES COM 032654105 8,344 1 0.01 1,294 5.03 0.1044
2021-01-26 2020-12-31 13F ANALOG DEVICES COM 032654105 8,343 1 0.01 1,232 26.49 0.1093
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 8,342 2 0.02 974 -4.79 0.1025
2020-08-03 2020-06-30 13F ANALOG DEVICES COM 032654105 8,340 2 0.02 1,023 36.76 0.1251
2020-04-08 2020-03-31 13F ANALOG DEVICES COM 032654105 8,338 2 0.02 748 -24.52 0.1060
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 8,336 19 0.23 991 6.67 0.0983
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 8,317 1 0.01 929 -1.06 0.0981
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 8,316 -333 -3.85 939 3.19 0.1008
2019-05-07 2019-03-31 13F ANALOG DEVICES COM 032654105 8,649 8,649 910 0.1040
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 0 -1,389 -100.00 0 -100.00
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 1,389 441 46.52 133 54.65 0.0148
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 948 948 86 0.0111
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.