Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership5,316 shares
Latest Disclosed Value $ 1,691,197
Checchi Capital Advisers, LLC reports 5.56% increase in ownership of ADI / Analog Devices, Inc.

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 5,316 shares of Analog Devices, Inc. (MX:ADI) valued at $1,691,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,036 shares of Analog Devices, Inc.. This represents a change in shares of 5.56% 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)
2026-05-04 2026-03-31 13F ANALOG DEVICES COM 032654105 5,316 280 5.56 1,691 23.88 0.0855
2026-01-27 2025-12-31 13F ANALOG DEVICES COM 032654105 5,036 -112 -2.18 1,366 7.99 0.0697
2025-11-05 2025-09-30 13F ANALOG DEVICES COM 032654105 5,148 -350 -6.37 1,265 -3.36 0.0657
2025-07-22 2025-06-30 13F ANALOG DEVICES COM 032654105 5,498 -754 -12.06 1,309 3.81 0.0732
2025-04-29 2025-03-31 13F ANALOG DEVICES COM 032654105 6,252 45 0.72 1,261 -4.40 0.0665
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 6,207 -471 -7.05 1,319 -14.25 0.0767
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 6,678 143 2.19 1,537 3.09 0.0859
2024-07-26 2024-06-30 13F ANALOG DEVICES COM 032654105 6,535 235 3.73 1,492 19.66 0.0748
2024-04-25 2024-03-31 13F ANALOG DEVICES COM 032654105 6,300 -177 -2.73 1,246 -3.11 0.0973
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 6,477 87 1.36 1,286 15.03 0.1044
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 6,390 -359 -5.32 1,119 -14.92 0.1037
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 6,749 59 0.88 1,315 -0.38 0.1175
2023-05-08 2023-03-31 13F ANALOG DEVICES COM 032654105 6,690 470 7.56 1,319 29.31 0.1275
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 6,220 -1,691 -21.38 1,020 -7.44 0.1060
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 7,911 59 0.75 1,102 -18.37 0.1029
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 7,852 1,886 31.61 1,350 37.06 0.1168
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 5,966 377 6.75 985 0.31 0.0837
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 5,589 293 5.53 982 10.71 0.0863
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 5,296 1,764 49.94 887 45.89 0.0879
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 3,532 100 2.91 608 14.29 0.0599
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 3,432 27 0.79 532 5.77 0.0526
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 3,405 -307 -8.27 503 16.17 0.0519
2020-11-10 2020-09-30 13F ANALOG DEVICES COM 032654105 3,712 -136 -3.53 433 -8.26 0.0480
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 3,848 310 8.76 472 48.90 0.0564
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 3,538 98 2.85 317 -22.49 0.0303
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 3,440 101 3.02 409 9.65 0.0547
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 3,339 -17 -0.51 373 -1.58 0.0485
2019-08-06 2019-06-30 13F ANALOG DEVICES COM 032654105 3,356 330 10.91 379 19.18 0.0482
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 3,026 -251 -7.66 318 13.17 0.0372
2019-02-07 2018-12-31 13F ANALOG DEVICES COM 032654105 3,277 -554 -14.46 281 -20.62 0.0363
2018-10-29 2018-09-30 13F ANALOG DEVICES COM 032654105 3,831 265 7.43 354 3.51 0.0408
2018-08-06 2018-06-30 13F ANALOG DEVICES COM 032654105 3,566 64 1.83 342 7.21 0.0429
2018-05-01 2018-03-31 13F ANALOG DEVICES COM 032654105 3,502 581 19.89 319 22.69 0.0420
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 2,921 -134 -4.39 260 -1.14 0.0349
2017-11-02 2017-09-30 13F ANALOG DEVICES COM 032654105 3,055 -7 -0.23 263 10.50 0.0266
2017-08-03 2017-06-30 13F ANALOG DEVICES COM 032654105 3,062 -609 -16.59 238 -20.93 0.0259
2017-05-03 2017-03-31 13F ANALOG DEVICES COM 032654105 3,671 122 3.44 301 16.67 0.0346
2017-01-25 2016-12-31 13F ANALOG DEVICES COM 032654105 3,549 57 1.63 258 14.67 0.0348
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 3,492 -385 -9.93 225 2.27 0.0254
2016-07-21 2016-06-30 13F ANALOG DEVICES INC COM Stock 032654105 3,877 -132 -3.29 220 -7.17 0.0251
2016-05-02 2016-03-31 13F ANALOG DEVICES INC COM Stock 032654105 4,009 311 8.41 237 15.61 0.0527
2016-02-03 2015-12-31 13F ANALOG DEVICES COM 032654105 3,698 3,698 0.00 205 0.0517
2015-10-23 2015-09-30 13F ANALOG DEVICES COM 032654105 0 -3,117 -100.00 0 -100.00
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 3,117 3,117 200 0.0527
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.