Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAtlas Capital Advisors Llc
Latest Disclosed Ownership163 shares
Latest Disclosed Value $ 51,856
Atlas Capital Advisors Llc ownership in ADI / Analog Devices, Inc.

On May 11, 2026 - Atlas Capital Advisors Llc filed a 13F-HR form disclosing ownership of 163 shares of Analog Devices, Inc. (MX:ADI) valued at $51,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163 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)
2026-05-11 2026-03-31 13F Analog Devices Equity 032654105 163 0 0.00 52 15.91 0.0057
2026-02-13 2025-12-31 13F Analog Devices Equity 032654105 163 2 1.24 44 15.79 0.0049
2025-08-12 2025-06-30 13F Analog Devices Equity 032654105 161 -58 -26.48 38 -13.64 0.0047
2025-05-12 2025-03-31 13F Analog Devices Equity 032654105 219 -79 -26.51 44 -30.16 0.0055
2025-02-12 2024-12-31 13F Analog Devices Equity 032654105 298 0 0.00 63 -7.35 0.0080
2024-11-05 2024-09-30 13F Analog Devices Equity 032654105 298 -87 -22.60 69 -21.84 0.0105
2024-11-05 2024-09-30 13F Analog Devices Equity 032654105 298 -87 69 0.0104
2024-07-30 2024-06-30 13F Analog Devices Equity 032654105 385 0 0.00 88 14.47 0.0114
2024-04-15 2024-03-31 13F Analog Devices Equity 032654105 385 0 0.00 76 0.00 0.0119
2024-02-15 2023-12-31 13F Analog Devices Equity 032654105 385 -21 -5.17 76 7.04 0.0111
2023-11-14 2023-09-30 13F Analog Devices Equity 032654105 406 -57 -12.31 71 -21.11 0.0117
2023-08-15 2023-06-30 13F Analog Devices Equity 032654105 463 -19 -3.94 90 -5.26 0.0137
2023-05-16 2023-03-31 13F Analog Devices Equity 032654105 482 -18 -3.60 95 15.85 0.0150
2023-02-15 2022-12-31 13F Analog Devices US Large Cap 032654105 500 95 23.46 82 46.43 0.0138
2022-11-08 2022-09-30 13F Analog Devices US Large Cap 032654105 405 17 4.38 56 0.00 0.0103
2022-08-16 2022-06-30 13F Analog Devices US Large Cap 032654105 388 -1,540 -79.88 57 -82.39 0.0096
2022-05-11 2022-03-31 13F Analog Devices International Large Cap 032654105 1,928 -1,225 -38.85 318 -42.60 0.0494
2022-02-01 2021-12-31 13F Analog Devices US Large Cap 032654105 3,153 2,992 1,858.39 554 2,030.77 0.0826
2021-10-28 2021-09-30 13F Analog Devices US Large Cap 032654105 161 0 0.00 27 -3.70 0.0043
2021-07-30 2021-06-30 13F Analog Devices US Large Cap 032654105 161 6 3.87 28 12.50 0.0046
2021-05-10 2021-03-31 13F Analog Devices US Large Cap 032654105 155 55 55.00 24 71.43 0.0047
2021-02-16 2020-12-31 13F Analog Devices US Large Cap 032654105 100 100 15 0.0031
2020-10-23 2020-09-30 13F Analog Devices US Large Cap 032654105 0 -100 -100.00 0 -100.00
2020-07-28 2020-06-30 13F Analog Devices US Large Cap 032654105 100 0 0.00 12 50.00 0.0029
2020-05-04 2020-03-31 13F Analog Devices US Large Cap 032654105 100 100 9 0.0027
2019-07-25 2019-06-30 13F Analog Devices US Large Cap 032654105 0 -92 -100.00 0 -100.00
2019-04-29 2019-03-31 13F Analog Devices US Large Cap 032654105 92 0 0.00 10 28.57 0.0035
2019-01-29 2018-12-31 13F Analog Devices US Large Cap 032654105 92 -1,493 -94.20 8 -95.17 0.0032
2018-11-09 2018-09-30 13F Analog Devices US Large Cap 032654105 1,585 1,585 146 0.0486
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.