Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBeacon Investment Advisory Services, Inc.
Latest Disclosed Ownership128,457 shares
Latest Disclosed Value $ 40,867,239
Beacon Investment Advisory Services, Inc. reports 5.94% decrease in ownership of ADI / Analog Devices, Inc.

On April 14, 2026 - Beacon Investment Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 128,457 shares of Analog Devices, Inc. (MX:ADI) valued at $40,867,239 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 16, 2026 disclosing 136,572 shares of Analog Devices, Inc.. This represents a change in shares of -5.94% 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)
2026-04-14 2026-03-31 13F ANALOG DEVICES COM 032654105 128,457 -8,115 -5.94 40,867 10.34 1.6781
2026-01-16 2025-12-31 13F/A-1 ANALOG DEVICES COM 032654105 136,572 -6,286 -4.40 37,038 5.52 1.5115
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 136,572 -6,286 37,038 1.5115
2025-10-16 2025-09-30 13F ANALOG DEVICES COM 032654105 142,858 -4,749 -3.22 35,100 -0.09 1.4762
2025-07-15 2025-06-30 13F ANALOG DEVICES COM 032654105 147,607 -21,180 -12.55 35,133 3.21 1.5508
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 168,787 -19,961 -10.58 34,039 -15.12 1.5916
2025-01-17 2024-12-31 13F ANALOG DEVICES COM 032654105 188,748 -7,490 -3.82 40,101 -11.22 1.7377
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 196,238 -3,700 -1.85 45,168 -1.03 1.8789
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 199,938 -10,409 -4.95 45,638 9.69 1.9586
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 210,347 -3,743 -1.75 41,605 -2.13 1.7946
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 214,090 -7,084 -3.20 42,510 9.77 1.9322
2023-10-31 2023-09-30 13F ANALOG DEVICES COM 032654105 221,174 -5,752 -2.53 38,725 -12.40 1.9064
2023-07-21 2023-06-30 13F ANALOG DEVICES COM 032654105 226,926 -4,722 -2.04 44,207 -3.24 2.0379
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 231,648 -5,563 -2.35 45,686 17.41 2.2199
2023-01-13 2022-12-31 13F ANALOG DEVICES COM 032654105 237,211 -12,250 -4.91 38,910 11.94 1.9923
2022-10-20 2022-09-30 13F ANALOG DEVICES COM 032654105 249,461 882 0.35 34,760 -4.28 1.9120
2022-07-21 2022-06-30 13F ANALOG DEVICES COM 032654105 248,579 -4,261 -1.69 36,315 -13.05 1.8921
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 252,840 -3,942 -1.54 41,764 -7.47 1.7816
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 256,782 -4,145 -1.59 45,135 3.28 1.7533
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 260,927 -8,824 -3.27 43,700 -5.90 1.8092
2021-08-02 2021-06-30 13F ANALOG DEVICES COM 032654105 269,751 -4,089 -1.49 46,440 9.36 1.8805
2021-05-21 2021-03-31 13F ANALOG DEVICES COM 032654105 273,840 -2,071 -0.75 42,467 4.19 1.8543
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 275,911 1,118 0.41 40,760 27.06 1.8835
2020-10-29 2020-09-30 13F ANALOG DEVICES COM 032654105 274,793 22,102 8.75 32,079 3.51 1.6647
2020-07-28 2020-06-30 13F ANALOG DEVICES COM 032654105 252,691 -3,398 -1.33 30,990 34.99 1.7651
2020-05-05 2020-03-31 13F ANALOG DEVICES COM 032654105 256,089 -40,995 -13.80 22,958 -34.97 1.6189
2020-01-31 2019-12-31 13F ANALOG DEVICES COM 032654105 297,084 286,000 2,580.30 35,305 2,751.78 1.8831
2019-10-29 2019-09-30 13F ANALOG DEVICES COM 032654105 11,084 7,355 197.24 1,238 194.06 0.1238
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 3,729 3,729 421 0.0446
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.