Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBrown Miller Wealth Management, LLC
Latest Disclosed Ownership13,347 shares
Latest Disclosed Value $ 4,246,259
Brown Miller Wealth Management, LLC reports 0.85% decrease in ownership of ADI / Analog Devices, Inc.

On April 23, 2026 - Brown Miller Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,347 shares of Analog Devices, Inc. (MX:ADI) valued at $4,246,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,461 shares of Analog Devices, Inc.. This represents a change in shares of -0.85% 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)
2026-04-23 2026-03-31 13F ANALOG DEVICES COM 032654105 13,347 -114 -0.85 4,246 16.33 1.2068
2026-01-23 2025-12-31 13F ANALOG DEVICES COM 032654105 13,461 40 0.30 3,651 10.71 1.0086
2025-10-21 2025-09-30 13F ANALOG DEVICES COM 032654105 13,421 179 1.35 3,298 4.63 0.9346
2025-07-22 2025-06-30 13F ANALOG DEVICES COM 032654105 13,242 245 1.89 3,152 20.22 0.9793
2025-04-17 2025-03-31 13F ANALOG DEVICES COM 032654105 12,997 2,234 20.76 2,621 14.65 0.9071
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 10,763 153 1.44 2,287 -6.39 0.8769
2025-02-11 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 10,610 175 1.68 2,442 2.52 0.9492
2024-10-10 2024-09-30 13F ANALOG DEVICES COM 032654105 10,610 175 2 0.9493
2025-02-11 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 10,435 -136 -1.29 2,382 13.97 0.9894
2024-07-12 2024-06-30 13F ANALOG DEVICES COM 032654105 10,435 -136 2 0.9896
2025-02-11 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 10,571 330 3.22 2,091 2.80 0.9217
2024-04-17 2024-03-31 13F ANALOG DEVICES COM 032654105 10,571 330 2 0.9216
2025-02-11 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 10,241 -126 -1.22 2,034 12.01 1.0165
2024-01-18 2023-12-31 13F ANALOG DEVICES COM 032654105 10,241 -126 2 1.0167
2025-02-11 2023-09-30 13F/A-1 ANALOG DEVICES COM 032654105 10,367 440 4.43 1,815 -6.10 1.0136
2023-10-17 2023-09-30 13F ANALOG DEVICES COM 032654105 10,367 440 2 1.0138
2025-02-11 2023-06-30 13F/A-1 ANALOG DEVICES COM 032654105 9,927 221 2.28 1,934 0.99 1.0436
2023-07-18 2023-06-30 13F ANALOG DEVICES COM 032654105 9,927 221 2 1.0435
2025-02-11 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 9,706 -4,555 -31.94 1,914 -18.17 1.1326
2023-04-10 2023-03-31 13F ANALOG DEVICES COM 032654105 9,706 -4,555 2 1.1325
2025-02-11 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 14,261 466 3.38 2,339 21.70 1.4788
2023-01-12 2022-12-31 13F ANALOG DEVICES COM 032654105 14,261 466 2 1.4791
2022-10-11 2022-09-30 13F ANALOG DEVICES COM 032654105 13,795 1,147 9.07 1,922 4.06 1.3630
2022-07-18 2022-06-30 13F ANALOG DEVICES COM 032654105 12,648 437 3.58 1,847 -8.43 1.2564
2022-04-14 2022-03-31 13F ANALOG DEVICES COM 032654105 12,211 809 7.10 2,017 0.65 1.1668
2022-01-25 2021-12-31 13F ANALOG DEVICES COM 032654105 11,402 284 2.55 2,004 7.63 1.1465
2021-10-20 2021-09-30 13F ANALOG DEVICES COM 032654105 11,118 447 4.19 1,862 1.36 1.1687
2021-07-26 2021-06-30 13F ANALOG DEVICES COM 032654105 10,671 523 5.15 1,837 16.71 1.1735
2021-04-21 2021-03-31 13F ANALOG DEVICES COM 032654105 10,148 419 4.31 1,574 9.53 1.1126
2021-01-26 2020-12-31 13F ANALOG DEVICES COM 032654105 9,729 9,729 1,437 1.0939
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.