Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBrookmont Capital Management
Latest Disclosed Ownership12,901 shares
Latest Disclosed Value $ 4,104,131
Brookmont Capital Management reports 1.79% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Brookmont Capital Management filed a 13F-HR form disclosing ownership of 12,901 shares of Analog Devices, Inc. (MX:ADI) valued at $4,104,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,674 shares of Analog Devices, Inc.. This represents a change in shares of 1.79% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 12,901 227 1.79 4,104 19.41 2.2982
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 12,674 -102 -0.80 3,437 9.49 1.9887
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 12,776 -715 -5.30 3,139 -2.24 1.7451
2025-07-18 2025-06-30 13F ANALOG DEVICES COM 032654105 13,491 -445 -3.19 3,211 14.27 1.8409
2025-05-12 2025-03-31 13F ANALOG DEVICES COM 032654105 13,936 -799 -5.42 2,811 -10.22 1.5858
2025-01-16 2024-12-31 13F ANALOG DEVICES COM 032654105 14,735 -189 -1.27 3,130 -8.85 1.6732
2024-10-16 2024-09-30 13F ANALOG DEVICES COM 032654105 14,924 -313 -2.05 3,435 -1.27 1.7663
2024-07-17 2024-06-30 13F ANALOG DEVICES COM 032654105 15,237 -310 -1.99 3,478 13.11 1.9022
2024-04-16 2024-03-31 13F ANALOG DEVICES COM 032654105 15,547 234 1.53 3,075 1.15 1.6171
2024-01-18 2023-12-31 13F ANALOG DEVICES COM 032654105 15,313 74 0.49 3,041 13.94 1.7024
2023-10-12 2023-09-30 13F ANALOG DEVICES COM 032654105 15,239 -3,035 -16.61 2,668 -25.04 1.6636
2023-07-13 2023-06-30 13F ANALOG DEVICES COM 032654105 18,274 -89 -0.48 3,560 -1.71 2.1459
2023-04-11 2023-03-31 13F ANALOG DEVICES COM 032654105 18,363 -27 -0.15 3,622 20.06 2.2782
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 18,390 -727 -3.80 3,017 13.21 1.8528
2022-10-12 2022-09-30 13F ANALOG DEVICES COM 032654105 19,117 1,072 5.94 2,664 1.06 1.8500
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 18,045 -719 -3.83 2,636 -14.94 1.8153
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 18,764 137 0.74 3,099 -5.35 1.8609
2022-01-27 2021-12-31 13F ANALOG DEVICES COM 032654105 18,627 -780 -4.02 3,274 0.74 1.7315
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 19,407 70 0.36 3,250 -2.37 1.9166
2021-07-19 2021-06-30 13F ANALOG DEVICES COM 032654105 19,337 41 0.21 3,329 11.26 2.0136
2021-04-15 2021-03-31 13F ANALOG DEVICES COM 032654105 19,296 -824 -4.10 2,992 0.67 1.9276
2021-02-04 2020-12-31 13F ANALOG DEVICES COM 032654105 20,120 -3,798 -15.88 2,972 6.45 2.0944
2020-10-16 2020-09-30 13F ANALOG DEVICES COM 032654105 23,918 432 1.84 2,792 -3.06 2.0750
2020-07-23 2020-06-30 13F ANALOG DEVICES COM 032654105 23,486 -5,340 -18.52 2,880 11.46 2.3054
2020-04-28 2020-03-31 13F ANALOG DEVICES COM 032654105 28,826 -2,318 -7.44 2,584 -30.18 2.0816
2020-01-22 2019-12-31 13F ANALOG DEVICES COM 032654105 31,144 -3,071 -8.98 3,701 -3.19 2.2088
2019-11-07 2019-09-30 13F ANALOG DEVICES COM 032654105 34,215 -893 -2.54 3,823 -3.53 2.1811
2019-07-18 2019-06-30 13F ANALOG DEVICES COM 032654105 35,108 3 0.01 3,963 7.22 2.3828
2019-04-16 2019-03-31 13F ANALOG DEVICES COM 032654105 35,105 14 0.04 3,696 22.71 2.2755
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 35,091 -455 -1.28 3,012 -8.37 2.0500
2018-11-08 2018-09-30 13F ANALOG DEVICES COM 032654105 35,546 49 0.14 3,287 -3.47 1.9592
2018-07-19 2018-06-30 13F ANALOG DEVICES COM 032654105 35,497 23 0.06 3,405 5.32 2.1421
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 35,474 -32,296 -47.66 3,233 -46.42 2.1390
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 67,770 20,872 44.51 6,034 49.32 2.6014
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 46,898 -48,152 -50.66 4,041 -45.35 2.2127
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 95,050 -4,819 -4.83 7,395 -9.64 2.7889
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 99,869 -2,338 -2.29 8,184 10.27 3.0267
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 102,207 -11,265 -9.93 7,422 1.49 2.9241
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 113,472 -1,024 -0.89 7,313 12.77 2.7257
2016-08-08 2016-06-30 13F ANALOG DEVICES COM 032654105 114,496 -19,624 -14.63 6,485 -18.31 2.3622
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 134,120 -12,762 -8.69 7,939 -2.30 2.5429
2016-02-02 2015-12-31 13F ANALOG DEVICES COM 032654105 146,882 54,542 59.07 8,126 56.00 2.3092
2015-11-06 2015-09-30 13F ANALOG DEVICES COM 032654105 92,340 49,523 115.66 5,209 89.56 1.4897
2015-07-21 2015-06-30 13F ANALOG DEVICES COM 032654105 42,817 -5,581 -11.53 2,748 -9.87 0.6957
2015-05-05 2015-03-31 13F ANALOG DEVICES COM 032654105 48,398 48,398 3,049 0.7636
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.