Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership432 shares
Latest Disclosed Value $ 137,437
Asset Dedication, LLC reports 19.10% decrease in ownership of ADI / Analog Devices, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 432 shares of Analog Devices, Inc. (MX:ADI) valued at $137,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 534 shares of Analog Devices, Inc.. This represents a change in shares of -19.10% 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)
2026-05-29 2026-03-31 13F ANALOG DEVICES COM 032654105 432 -102 -19.10 137 -4.86 0.0096
2026-01-26 2025-12-31 13F ANALOG DEVICES COM 032654105 534 -59 -9.95 145 -0.69 0.0095
2025-11-20 2025-09-30 13F ANALOG DEVICES COM 032654105 593 10 1.72 146 5.07 0.0098
2025-08-19 2025-06-30 13F ANALOG DEVICES COM 032654105 583 0 0.00 139 17.95 0.0101
2025-05-01 2025-03-31 13F ANALOG DEVICES COM 032654105 583 -41 -6.57 118 -11.36 0.0095
2025-01-23 2024-12-31 13F ANALOG DEVICES COM 032654105 624 0 0.00 133 -7.69 0.0104
2024-10-15 2024-09-30 13F ANALOG DEVICES COM 032654105 624 9 1.46 144 2.14 0.0097
2024-08-06 2024-06-30 13F ANALOG DEVICES COM 032654105 615 0 0.00 140 0.0097
2024-04-16 2024-03-31 13F Analog Devices Equities 032654105 615 -215 -25.90 0 0.0092
2024-02-08 2023-12-31 13F Analog Devices Equities 032654105 830 89 12.01 0 0.0135
2023-11-13 2023-09-30 13F Analog Devices Equities 032654105 741 -108 -12.72 0 0.0110
2023-08-22 2023-06-30 13F Analog Devices Equities 032654105 849 261 44.39 0 0.0142
2023-04-24 2023-03-31 13F Analog Devices Equities 032654105 588 110 23.01 0 0.0108
2023-01-19 2022-12-31 13F Analog Devices Equities 032654105 478 310 184.52 0 -100.00 0.0079
2022-10-27 2022-09-30 13F Analog Devices Equities 032654105 168 0 0.00 22 -8.33 0.0024
2022-07-19 2022-06-30 13F Analog Devices Equities 032654105 168 0 0.00 24 -11.11 0.0036
2022-04-21 2022-03-31 13F Analog Devices Equities 032654105 168 3 1.82 27 -6.90 0.0030
2022-01-21 2021-12-31 13F Analog Devices Equities 032654105 165 0 0.00 29 3.57 0.0035
2021-10-18 2021-09-30 13F Analog Devices Equities 032654105 165 107 184.48 28 180.00 0.0037
2021-07-21 2021-06-30 13F Analog Devices Equities 032654105 58 0 0.00 10 25.00 0.0015
2021-05-03 2021-03-31 13F Analog Devices Equities 032654105 58 0 0.00 8 0.00 0.0018
2021-01-28 2020-12-31 13F Analog Devices Equities 032654105 58 0 0.00 8 33.33 0.0016
2020-10-20 2020-09-30 13F Analog Devices Equities 032654105 58 0 0.00 6 -25.00 0.0013
2020-08-24 2020-06-30 13F Analog Devices Equities 032654105 58 0 0.00 8 33.33 0.0022
2020-05-05 2020-03-31 13F Analog Devices Equities 032654105 58 -10 -14.71 6 -14.29 0.0018
2020-01-31 2019-12-31 13F Analog Devices Equities 032654105 68 68 7 0.0020
2019-04-19 2019-03-31 13F Analog Devices Equities 032654105 0 -350 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Analog Devices Equities 032654105 350 0 0.00 30 -6.25 0.0123
2018-10-26 2018-09-30 13F Analog Devices Equities 032654105 350 0 0.00 32 -5.88 0.0120
2018-08-13 2018-06-30 13F Analog Devices Equities 032654105 350 350 34 0.0116
2017-01-17 2016-12-31 13F Analog Devices Equities 032654105 0 -8 -100.00 0 0.0000
2016-10-19 2016-09-30 13F Analog Devices Equities 032654105 8 0 0.00 0 0.0000
2016-07-14 2016-06-30 13F Analog Devices Equities 032654105 8 0 0.00 0 0.0000
2016-04-27 2016-03-31 13F Analog Devices Equities 032654105 8 0 0.00 0 0.0000
2016-02-16 2015-12-31 13F Analog Devices EQUITIES 032654105 8 8 0 0.0000
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.