Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership398 shares
Latest Disclosed Value $ 97,789
AllSquare Wealth Management LLC reports 298.00% increase in ownership of ADI / Analog Devices, Inc.

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 398 shares of Analog Devices, Inc. (MX:ADI) valued at $97,789 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 100 shares of Analog Devices, Inc.. This represents a change in shares of 298.00% 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)
2026-01-12 2025-09-30 13F ANALOG DEVICES INC COM Stock 032654105 398 298 298.00 98 321.74 0.0516
2025-08-14 2025-06-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 24 15.00 0.0134
2025-05-06 2025-03-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 20 -4.76 0.0120
2025-02-11 2024-12-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 21 -8.70 0.0122
2024-11-13 2024-09-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 23 4.55 0.0131
2024-08-12 2024-06-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 23 15.79 0.0137
2024-05-07 2024-03-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 20 0.00 0.0116
2024-02-14 2023-12-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 20 11.76 0.0122
2023-11-27 2023-09-30 13F ANALOG DEVICES INC COM Stock 032654105 100 -320 -76.19 18 -77.03 0.0114
2023-08-08 2023-06-30 13F ANALOG DEVICES INC COM Stock 032654105 420 0 0.00 75 -9.76 0.0484
2023-05-02 2023-03-31 13F ANALOG DEVICES INC COM Stock 032654105 420 9 2.19 83 22.39 0.0536
2023-02-14 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 411 -34 -7.64 67 8.06 0.0462
2022-11-01 2022-09-30 13F ANALOG DEVICES INC COM Stock 032654105 445 0 0.00 62 -4.62 0.0448
2022-08-16 2022-06-30 13F ANALOG DEVICES INC COM Stock 032654105 445 0 0.00 65 -12.16 0.0442
2022-05-04 2022-03-31 13F ANALOG DEVICES INC COM Stock 032654105 445 345 345.00 74 311.11 0.0444
2022-02-08 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 18 5.88 0.0105
2021-11-12 2021-09-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 17 0.00 0.0102
2021-08-13 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 17 6.25 0.0099
2021-05-11 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 16 6.67 0.0099
2021-02-09 2020-12-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 15 25.00 0.0100
2020-11-16 2020-09-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 12 0.00 0.0087
2020-08-11 2020-06-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 12 33.33 0.0090
2020-05-12 2020-03-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 9 -25.00 0.0078
2020-02-04 2019-12-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 12 9.09 0.0084
2019-11-06 2019-09-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 11 0.00 0.0081
2019-08-13 2019-06-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 11 0.00 0.0082
2019-05-07 2019-03-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 11 22.22 0.0083
2019-02-13 2018-12-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 9 0.00 0.0074
2018-11-02 2018-09-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 9 -10.00 0.0067
2018-08-14 2018-06-30 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 10 11.11 0.0076
2018-05-11 2018-03-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 9 0.00 0.0071
2018-02-13 2017-12-31 13F ANALOG DEVICES INC COM Stock 032654105 100 0 0.00 9 0.00 0.0071
2017-11-06 2017-09-30 13F ANALOG DEVICES INC COM Stock 032654105 100 100 9 0.0074
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.