Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership43,072 shares
Latest Disclosed Value $ 13,702,883
Advisory Services Network, LLC reports 19.51% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 43,072 shares of Analog Devices, Inc. (MX:ADI) valued at $13,702,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,042 shares of Analog Devices, Inc.. This represents a change in shares of 19.51% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES INC COM Stock 032654105 43,072 7,030 19.51 13,703 40.19 0.1266
2026-02-17 2025-12-31 13F ANALOG DEVICES INC COM Stock 032654105 36,042 -3,614 -9.11 9,774 0.32 0.1383
2025-11-18 2025-09-30 13F ANALOG DEVICES Stock 032654105 39,656 -293 -0.73 9,743 8.58 0.1429
2025-08-19 2025-06-30 13F ANALOG DEVICES Stock 032654105 39,949 12,659 46.39 8,974 63.06 0.1444
2025-05-15 2025-03-31 13F ANALOG DEVICES Stock 032654105 27,290 93 0.34 5,504 -4.76 0.1058
2025-02-13 2024-12-31 13F ANALOG DEVICES Stock 032654105 27,197 532 2.00 5,778 -5.06 0.1076
2024-11-14 2024-09-30 13F ANALOG DEVICES Stock 032654105 26,665 0 0.00 6,087 0.00 0.1258
2024-08-13 2024-06-30 13F ANALOG DEVICES Stock 032654105 26,665 -2,597 -8.87 6,087 5.17 0.1258
2024-05-06 2024-03-31 13F ANALOG DEVICES Stock 032654105 29,262 2,113 7.78 5,788 7.37 0.1284
2024-02-09 2023-12-31 13F ANALOG DEVICES Stock 032654105 27,149 606 2.28 5,391 15.99 0.1317
2023-11-14 2023-09-30 13F ANALOG DEVICES Stock 032654105 26,543 -718 -2.63 4,648 -12.49 0.1248
2023-08-09 2023-06-30 13F ANALOG DEVICES Stock 032654105 27,261 566 2.12 5,311 0.87 0.1415
2023-05-17 2023-03-31 13F ANALOG DEVICES Stock 032654105 26,695 2,858 11.99 5,265 34.66 0.1458
2023-02-13 2022-12-31 13F ANALOG DEVICES Stock 032654105 23,837 3,980 20.04 3,910 41.32 0.1198
2022-11-14 2022-09-30 13F ANALOG DEVICES Stock 032654105 19,857 -60 -0.30 2,766 -4.92 0.0976
2022-08-02 2022-06-30 13F ANALOG DEVICES Stock 032654105 19,917 435 2.23 2,909 -9.60 0.0995
2022-05-23 2022-03-31 13F ANALOG DEVICES Stock 032654105 19,482 136 0.70 3,218 -5.35 0.0947
2022-02-14 2021-12-31 13F ANALOG DEVICES Stock 032654105 19,346 -1,098 -5.37 3,400 -0.73 0.0978
2021-11-05 2021-09-30 13F ANALOG DEVICES Stock 032654105 20,444 3,315 19.35 3,425 16.14 0.1089
2021-08-12 2021-06-30 13F ANALOG DEVICES Stock 032654105 17,129 563 3.40 2,949 14.79 0.0930
2021-05-24 2021-03-31 13F ANALOG DEVICES Stock 032654105 16,566 -716 -4.14 2,569 0.67 0.0954
2021-02-09 2020-12-31 13F ANALOG DEVICES Stock 032654105 17,282 -733 -4.07 2,552 21.35 0.1024
2020-11-16 2020-09-30 13F ANALOG DEVICES Stock 032654105 18,015 -157 -0.86 2,103 -5.61 0.0990
2020-08-10 2020-06-30 13F ANALOG DEVICES Stock 032654105 18,172 -1,445 -7.37 2,228 26.66 0.1223
2020-05-15 2020-03-31 13F ANALOG DEVICES Stock 032654105 19,617 1,258 6.85 1,759 -19.35 0.1151
2020-02-04 2019-12-31 13F ANALOG DEVICES Stock 032654105 18,359 -148 -0.80 2,181 4.40 0.1147
2019-11-04 2019-09-30 13F ANALOG DEVICES Stock 032654105 18,507 0 0.00 2,089 0.00 0.1280
2019-08-01 2019-06-30 13F ANALOG DEVICES Stock 032654105 18,507 1,446 8.48 2,089 16.31 0.1281
2019-05-20 2019-03-31 13F ANALOG DEVICES Stock 032654105 17,061 -267 -1.54 1,796 20.78 0.1262
2019-02-15 2018-12-31 13F ANALOG DEVICES Stock 032654105 17,328 3,035 21.23 1,487 12.48 0.1298
2018-11-02 2018-09-30 13F ANALOG DEVICES Stock 032654105 14,293 -189 -1.31 1,322 -6.57 0.0965
2018-07-27 2018-06-30 13F ANALOG DEVICES Stock 032654105 14,482 1 0.01 1,415 7.20 0.1078
2018-04-23 2018-03-31 13F ANALOG DEVICES Stock 032654105 14,481 -5,324 -26.88 1,320 -25.13 0.1054
2018-02-08 2017-12-31 13F ANALOG DEVICES Stock 032654105 19,805 16,642 526.15 1,763 545.79 0.1537
2017-10-12 2017-09-30 13F ANALOG DEVICES Stock 032654105 3,163 -186 -5.55 273 4.60 0.0312
2017-08-17 2017-06-30 13F ANALOG DEVICES INC COM Stock 032654105 3,349 100 3.08 261 -1.88 0.0340
2017-04-28 2017-03-31 13F ANALOG DEVICES INC COM Stock 032654105 3,249 1,229 60.84 266 104.62 0.0386
2016-10-07 2016-09-30 13F ANALOG DEVICES Stock 032654105 2,020 0 0.00 130 14.04 0.0244
2016-07-27 2016-06-30 13F ANALOG DEVICES INC COM Stock 032654105 2,020 0 0.00 114 -5.00 0.0259
2016-04-21 2016-03-31 13F ANALOG DEVICES Stock 032654105 2,020 -66 -3.16 120 4.35 0.0328
2016-01-27 2015-12-31 13F ANALOG DEVICES INC COM Stock 032654105 2,086 0 0.00 115 -2.54 0.0370
2015-10-01 2015-09-30 13F ANALOG DEVICES INC COM Stock 032654105 2,086 -14,319 -87.28 118 -88.86 0.0356
2015-07-02 2015-06-30 13F ANALOG DEVICES INC COM Stock 032654105 16,405 3,738 29.51 1,059 33.21 0.3124
2015-04-08 2015-03-31 13F ANALOG DEVICES INC COM Stock 032654105 12,667 11,757 1,291.98 795 1,522.45 0.2195
2015-01-23 2014-12-31 13F ANALOG DEVICES Stock 032654105 910 910 49 0.0153
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.