Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBennett Associates Wealth Management
Latest Disclosed Ownership1,158 shares
Latest Disclosed Value $ 368,406
Bennett Associates Wealth Management reports 20.14% decrease in ownership of ADI / Analog Devices, Inc.

On April 20, 2026 - Bennett Associates Wealth Management filed a 13F-HR form disclosing ownership of 1,158 shares of Analog Devices, Inc. (MX:ADI) valued at $368,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,450 shares of Analog Devices, Inc.. This represents a change in shares of -20.14% 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)
2026-04-20 2026-03-31 13F ANALOG DEVICES COM 032654105 1,158 -292 -20.14 368 -6.36 0.2483
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 1,450 -89 -5.78 393 3.97 0.2726
2025-10-16 2025-09-30 13F ANALOG DEVICES COM 032654105 1,539 -85 -5.23 378 -2.07 0.2745
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 1,624 46 2.92 387 21.38 0.2972
2025-04-09 2025-03-31 13F ANALOG DEVICES COM 032654105 1,578 69 4.57 318 -0.62 0.2623
2025-01-15 2024-12-31 13F ANALOG DEVICES COM 032654105 1,509 36 2.44 321 -5.60 0.2660
2024-11-07 2024-09-30 13F ANALOG DEVICES COM 032654105 1,473 -122 -7.65 339 -6.87 0.2777
2024-07-17 2024-06-30 13F ANALOG DEVICES COM 032654105 1,595 1,595 364 0.3280
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 0 -1,969 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 1,969 1,969 391 0.3814
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.