Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership8,384 shares
Latest Disclosed Value $ 2,667,517
Advisors Capital Management, LLC reports 3.94% increase in ownership of ADI / Analog Devices, Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,384 shares of Analog Devices, Inc. (MX:ADI) valued at $2,667,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,066 shares of Analog Devices, Inc.. This represents a change in shares of 3.94% 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)
2026-05-01 2026-03-31 13F ANALOG DEVICES COM 032654105 8,384 318 3.94 2,668 21.95 0.0311
2026-01-29 2025-12-31 13F ANALOG DEVICES COM 032654105 8,066 2,940 57.35 2,188 73.71 0.0257
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 5,126 705 15.95 1,260 19.68 0.0156
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 4,421 237 5.66 1,052 24.79 0.0144
2025-05-27 2025-03-31 13F ANALOG DEVICES COM 032654105 4,184 64 1.55 844 -3.66 0.0131
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 4,120 780 23.35 875 0.0138
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 3,340 386 13.07 1 0.0125
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 2,954 45 1.55 1 0.0118
2024-05-06 2024-03-31 13F ANALOG DEVICES COM 032654105 2,909 251 9.44 1 0.0105
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 2,658 2,658 1 0.0108
2023-11-15 2023-09-30 13F ANALOG DEVICES COM 032654105 0 -2,743 -100.00 0 0.0000
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 2,743 204 8.03 1 0.0127
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 2,539 -260 -9.29 1 0.0130
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 2,799 -611 -17.92 0 -100.00 0.0125
2022-11-16 2022-09-30 13F ANALOG DEVICES COM 032654105 3,410 -1,084 -24.12 550 -16.29 0.0147
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 4,494 110 2.51 657 -9.25 0.0200
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 4,384 -1,171 -21.08 724 -25.82 0.0198
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 5,555 3,998 256.78 976 273.95 0.0265
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 1,557 274 21.36 261 18.10 0.0080
2021-08-02 2021-06-30 13F ANALOG DEVICES COM 032654105 1,283 1,283 221 0.0070
2020-05-15 2020-03-31 13F ANALOG DEVICES COM 032654105 0 -129,561 -100.00 0 -100.00
2020-01-10 2019-12-31 13F ANALOG DEVICES COM 032654105 129,561 5,257 4.23 15,397 10.87 0.7189
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 124,304 617 0.50 13,888 -0.52 0.7546
2019-08-15 2019-06-30 13F ANALOG DEVICES COM 032654105 123,687 -12,669 -9.29 13,961 -5.45 0.8297
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 136,356 1,391 1.03 14,765 27.46 0.9197
2019-01-17 2018-12-31 13F ANALOG DEVICES COM 032654105 134,965 3,621 2.76 11,584 -4.61 0.8434
2018-10-10 2018-09-30 13F ANALOG DEVICES COM 032654105 131,344 3,792 2.97 12,144 -0.74 0.7940
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 127,552 13,132 11.48 12,235 17.34 0.8423
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 114,420 114,420 -10.30 10,427 -14.78 0.7883
2018-01-24 2017-12-31 13F Analog Devices COM 032654105 0 -8,046 -100.00 0 -100.00
2017-10-23 2017-09-30 13F Analog Devices COM 032654105 8,046 2,181 37.19 693 51.97 0.0562
2017-07-17 2017-06-30 13F Analog Devices COM 032654105 5,865 289 5.18 456 -0.22 0.0373
2017-04-26 2017-03-31 13F/A-1 Analog Devices COM 032654105 5,576 -3,997 -41.75 457 -34.24 0.0394
2017-04-24 2017-03-31 13F Analog Devices COM 032654105 457 457
2017-01-09 2016-12-31 13F Analog Devices COM 032654105 9,573 -598 -5.88 695 6.11 0.0665
2016-11-03 2016-09-30 13F Analog Devices COM 032654105 10,171 -21,094 -67.47 655 -63.02 0.0640
2016-08-11 2016-06-30 13F Analog Devices COM 032654105 31,265 11,297 56.58 1,771 49.83 0.1817
2016-04-27 2016-03-31 13F Analog Devices COM 032654105 19,968 19,968 1,182 0.1196
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.