Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBKM Wealth Management, LLC
Latest Disclosed Ownership13,140 shares
Latest Disclosed Value $ 4,180,384
BKM Wealth Management, LLC reports 9.63% decrease in ownership of ADI / Analog Devices, Inc.

On April 22, 2026 - BKM Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,140 shares of Analog Devices, Inc. (MX:ADI) valued at $4,180,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,541 shares of Analog Devices, Inc.. This represents a change in shares of -9.63% 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)
2026-04-22 2026-03-31 13F ANALOG DEVICES COM 032654105 13,140 -1,401 -9.63 4,180 6.01 1.5264
2026-01-29 2025-12-31 13F ANALOG DEVICES COM 032654105 14,541 2,422 19.99 3,944 32.45 1.4418
2025-10-23 2025-09-30 13F ANALOG DEVICES COM 032654105 12,119 105 0.87 2,978 4.13 1.0978
2025-07-29 2025-06-30 13F ANALOG DEVICES COM 032654105 12,014 176 1.49 2,860 19.77 1.1171
2025-05-05 2025-03-31 13F ANALOG DEVICES COM 032654105 11,838 -110 -0.92 2,387 -5.95 0.9830
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 11,948 1,088 10.02 2,538 1.56 1.0415
2024-10-23 2024-09-30 13F ANALOG DEVICES COM 032654105 10,860 1,713 18.73 2,500 19.74 1.0165
2024-07-24 2024-06-30 13F ANALOG DEVICES COM 032654105 9,147 -976 -9.64 2,088 4.25 1.0040
2024-04-18 2024-03-31 13F ANALOG DEVICES COM 032654105 10,123 358 3.67 2,002 3.30 0.8610
2024-01-11 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 9,765 9,765 1,939 0.8266
2024-01-10 2023-12-31 13F ANALOG DEVICES COM 032654105 10,207 10,207 2,027 0.7785
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.