Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFifth Third Wealth Advisors LLC
Latest Disclosed Ownership12,834 shares
Latest Disclosed Value $ 4,083,009
Fifth Third Wealth Advisors LLC reports 5.01% increase in ownership of ADI / Analog Devices, Inc.

On April 17, 2026 - Fifth Third Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 12,834 shares of Analog Devices, Inc. (MX:ADI) valued at $4,083,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,222 shares of Analog Devices, Inc.. This represents a change in shares of 5.01% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ANALOG DEVICES INC COM COM 032654105 12,834 612 5.01 4,083 23.20 0.1380
2026-01-15 2025-12-31 13F ANALOG DEVICES INC COM COM 032654105 12,222 203 1.69 3,315 12.22 0.1163
2025-10-21 2025-09-30 13F ANALOG DEVICES INC COM COM 032654105 12,019 -58 -0.48 2,953 2.75 0.1088
2025-07-25 2025-06-30 13F ANALOG DEVICES INC COM COM 032654105 12,077 -1,611 -11.77 2,875 4.13 0.1206
2025-04-08 2025-03-31 13F ANALOG DEVICES INC COM COM 032654105 13,688 4,371 46.91 2,760 39.46 0.1430
2025-01-14 2024-12-31 13F ANALOG DEVICES INC COM COM 032654105 9,317 2,043 28.09 1,979 18.22 0.1074
2024-11-07 2024-09-30 13F ANALOG DEVICES INC COM COM 032654105 7,274 2,169 42.49 1,674 43.69 0.1026
2024-07-23 2024-06-30 13F ANALOG DEVICES INC COM COM 032654105 5,105 5,105 1,165 0.0884
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.