Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership33,120 shares
Latest Disclosed Value $ 10,536,797
Exchange Traded Concepts, Llc reports 45.32% decrease in ownership of ADI / Analog Devices, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 33,120 shares of Analog Devices, Inc. (MX:ADI) valued at $10,536,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 60,567 shares of Analog Devices, Inc.. This represents a change in shares of -45.32% 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)
2026-04-15 2026-03-31 13F ANALOG DEVICES COM 032654105 33,120 -27,447 -45.32 10,537 -35.85 0.0746
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 60,567 9,161 17.82 16,426 30.05 0.1250
2025-10-14 2025-09-30 13F ANALOG DEVICES COM 032654105 51,406 20,202 64.74 12,630 70.06 0.1074
2025-07-10 2025-06-30 13F ANALOG DEVICES COM 032654105 31,204 6,536 26.50 7,427 49.32 0.0908
2025-04-17 2025-03-31 13F ANALOG DEVICES COM 032654105 24,668 6,813 38.16 4,975 31.14 0.0852
2025-01-21 2024-12-31 13F ANALOG DEVICES COM 032654105 17,855 3,176 21.64 3,793 12.29 0.0754
2024-10-10 2024-09-30 13F ANALOG DEVICES COM 032654105 14,679 1,937 15.20 3,379 16.16 0.0790
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 12,742 -7,514 -37.10 2,908 -27.41 0.0735
2024-04-15 2024-03-31 13F ANALOG DEVICES COM 032654105 20,256 6,266 44.79 4,006 44.26 0.1033
2024-01-05 2023-12-31 13F ANALOG DEVICES COM 032654105 13,990 3,887 38.47 2,778 57.07 0.0742
2023-10-18 2023-09-30 13F ANALOG DEVICES COM 032654105 10,103 4,938 95.61 1,769 75.75 0.0501
2023-07-20 2023-06-30 13F ANALOG DEVICES COM 032654105 5,165 -10,699 -67.44 1,006 -67.84 0.0248
2023-04-12 2023-03-31 13F ANALOG DEVICES COM 032654105 15,864 13,312 521.63 3,129 648.33 0.0857
2023-01-27 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 2,552 -19,545 -88.45 419 -86.42 0.0120
2023-01-18 2022-12-31 13F ANALOG DEVICES COM 032654105 2,552 -19,545 0 0.0120
2022-10-07 2022-09-30 13F ANALOG DEVICES COM 032654105 22,097 -844 -3.68 3,079 -8.12 0.1008
2022-07-20 2022-06-30 13F ANALOG DEVICES COM 032654105 22,941 15,570 211.23 3,351 175.12 0.0975
2022-04-26 2022-03-31 13F ANALOG DEVICES COM 032654105 7,371 3,497 90.27 1,218 78.85 0.0244
2022-01-13 2021-12-31 13F ANALOG DEVICES COM 032654105 3,874 -610 -13.60 681 -9.32 0.0132
2021-10-18 2021-09-30 13F ANALOG DEVICES COM 032654105 4,484 816 22.25 751 19.02 0.0192
2021-07-30 2021-06-30 13F ANALOG DEVICES COM 032654105 3,668 -44 -1.19 631 9.55 0.0200
2021-04-20 2021-03-31 13F ANALOG DEVICES COM 032654105 3,712 1,111 42.71 576 50.00 0.0216
2021-01-19 2020-12-31 13F ANALOG DEVICES COM 032654105 2,601 1,470 129.97 384 190.91 0.0178
2020-10-30 2020-09-30 13F ANALOG DEVICES COM 032654105 1,131 659 139.62 132 127.59 0.0075
2020-07-15 2020-06-30 13F ANALOG DEVICES COM 032654105 472 -4,073 -89.61 58 -85.75 0.0096
2020-04-14 2020-03-31 13F ANALOG DEVICES COM 032654105 4,545 9 0.20 407 -24.49 0.2201
2020-01-22 2019-12-31 13F ANALOG DEVICES COM 032654105 4,536 4,536 539 0.1126
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.