Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership1,798 shares
Latest Disclosed Value $ 572,016
BKD Wealth Advisors, LLC reports 2.51% increase in ownership of ADI / Analog Devices, Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,798 shares of Analog Devices, Inc. (MX:ADI) valued at $572,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,754 shares of Analog Devices, Inc.. This represents a change in shares of 2.51% 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)
2026-05-01 2026-03-31 13F ANALOG DEVICES COM 032654105 1,798 44 2.51 572 20.42 0.0109
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 1,754 198 12.72 476 24.35 0.0090
2025-10-30 2025-09-30 13F ANALOG DEVICES COM 032654105 1,556 -354 -18.53 382 -15.86 0.0076
2025-07-29 2025-06-30 13F ANALOG DEVICES COM 032654105 1,910 -120 -5.91 455 11.00 0.0098
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 2,030 56 2.84 409 -2.39 0.0098
2025-02-04 2024-12-31 13F ANALOG DEVICES COM 032654105 1,974 -429 -17.85 419 -24.23 0.0097
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 2,403 241 11.15 553 12.17 0.0127
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 2,162 0 0.00 493 15.46 0.0123
2024-04-19 2024-03-31 13F ANALOG DEVICES COM 032654105 2,162 491 29.38 428 29.00 0.0109
2024-01-11 2023-12-31 13F ANALOG DEVICES COM 032654105 1,671 42 2.58 332 16.14 0.0092
2023-10-26 2023-09-30 13F ANALOG DEVICES COM 032654105 1,629 -1 -0.06 285 -10.09 0.0086
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 1,630 494 43.49 318 41.52 0.0093
2023-04-27 2023-03-31 13F ANALOG DEVICES COM 032654105 1,136 1,136 224 0.0073
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 0 -1,406 -100.00 0 -100.00
2022-07-22 2022-06-30 13F ANALOG DEVICES COM 032654105 1,406 -7 -0.50 206 -11.59 0.0083
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 1,413 1,413 233 0.0099
2021-04-23 2021-03-31 13F ANALOG DEVICES COM 032654105 0 -7,137 -100.00 0 -100.00
2021-01-22 2020-12-31 13F ANALOG DEVICES COM 032654105 7,137 65 0.92 1,054 27.60 0.0528
2020-11-05 2020-09-30 13F ANALOG DEVICES COM 032654105 7,072 624 9.68 826 4.42 0.0481
2020-07-15 2020-06-30 13F ANALOG DEVICES COM 032654105 6,448 1,273 24.60 791 70.47 0.0512
2020-04-10 2020-03-31 13F ANALOG DEVICES COM 032654105 5,175 550 11.89 464 -15.64 0.0380
2020-01-13 2019-12-31 13F ANALOG DEVICES COM 032654105 4,625 385 9.08 550 16.03 0.0396
2019-10-28 2019-09-30 13F ANALOG DEVICES COM 032654105 4,240 -1,000 -19.08 474 -19.80 0.0379
2019-07-10 2019-06-30 13F ANALOG DEVICES COM 032654105 5,240 -633 -10.78 591 -4.37 0.0479
2019-04-10 2019-03-31 13F ANALOG DEVICES COM 032654105 5,873 -1,830 -23.76 618 -6.51 0.0513
2019-01-28 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 7,703 -1,909 -19.86 661 -25.65 0.0676
2019-01-15 2018-12-31 13F ANALOG DEVICES COM 032654105 7,703 -1,909 661 0.0611
2018-10-09 2018-09-30 13F ANALOG DEVICES COM 032654105 9,612 2,755 40.18 889 35.11 0.0779
2018-07-13 2018-06-30 13F ANALOG DEVICES COM 032654105 6,857 3,800 124.30 658 135.84 0.0639
2018-05-25 2018-03-31 13F/A-1 ANALOG DEVICES COM 032654105 3,057 3,057 279 0.0280
2018-04-20 2018-03-31 13F ANALOG DEVICES COM 032654105 4,527 428
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.