Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAlpha Family Trust
Latest Disclosed Ownership2,970 shares
Latest Disclosed Value $ 944,876
Alpha Family Trust ownership in ADI / Analog Devices, Inc.

On May 13, 2026 - Alpha Family Trust filed a 13F-HR form disclosing ownership of 2,970 shares of Analog Devices, Inc. (MX:ADI) valued at $944,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,970 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES CMN 032654105 2,970 0 0.00 945 17.27 0.4585
2026-02-12 2025-12-31 13F ANALOG DEVICES CMN 032654105 2,970 0 0.00 805 10.43 0.3670
2025-11-12 2025-09-30 13F ANALOG DEVICES CMN 032654105 2,970 0 0.00 730 3.26 0.3422
2025-08-13 2025-06-30 13F ANALOG DEVICES CMN 032654105 2,970 0 0.00 707 18.06 0.3500
2025-05-13 2025-03-31 13F ANALOG DEVICES, INC. CMN CMN 032654105 2,970 0 0.00 599 -5.23 0.3496
2025-02-14 2024-12-31 13F ANALOG DEVICES, INC. CMN CMN 032654105 2,970 0 0.00 631 -7.61 0.3543
2024-11-07 2024-09-30 13F ANALOG DEVICES CMN 032654105 2,970 0 0.00 684 0.89 0.3817
2024-08-09 2024-06-30 13F ANALOG DEVICES CMN 032654105 2,970 0 0.00 678 15.33 0.3973
2024-05-09 2024-03-31 13F ANALOG DEVICES CMN 032654105 2,970 0 0.00 587 -0.34 0.3553
2024-02-09 2023-12-31 13F ANALOG DEVICES CMN 032654105 2,970 -420 -12.39 590 -0.67 0.3981
2023-11-02 2023-09-30 13F ANALOG DEVICES CMN 032654105 3,390 0 0.00 594 -10.15 0.4517
2023-08-07 2023-06-30 13F ANALOG DEVICES CMN 032654105 3,390 0 0.00 660 -1.20 0.4611
2023-05-10 2023-03-31 13F ANALOG DEVICES CMN 032654105 3,390 350 11.51 669 34.14 0.5295
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 3,040 3,040 499 0.4502
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.