Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership3,983 shares
Latest Disclosed Value $ 1,267,080
Geneos Wealth Management Inc. reports 2.88% decrease in ownership of ADI / Analog Devices, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 3,983 shares of Analog Devices, Inc. (MX:ADI) valued at $1,267,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,101 shares of Analog Devices, Inc.. This represents a change in shares of -2.88% 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 3,983 -118 -2.88 1,267 13.94 0.0294
2026-01-28 2025-12-31 13F ANALOG DEVICES COM 032654105 4,101 -103 -2.45 1,112 7.75 0.0272
2025-10-22 2025-09-30 13F ANALOG DEVICES COM 032654105 4,204 -401 -8.71 1,033 -5.84 0.0262
2025-08-18 2025-06-30 13F ANALOG DEVICES COM 032654105 4,605 800 21.02 1,096 42.89 0.0268
2025-05-21 2025-03-31 13F/A-1 ANALOG DEVICES COM 032654105 3,805 280 7.94 767 2.54 0.0257
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 4,715 1,190 951 0.0240
2025-01-21 2024-12-31 13F ANALOG DEVICES COM 032654105 3,525 306 9.51 749 1.08 0.0262
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 3,219 796 32.85 741 33.82 0.0283
2024-07-23 2024-06-30 13F ANALOG DEVICES COM 032654105 2,423 531 28.07 553 47.86 0.0246
2024-05-03 2024-03-31 13F ANALOG DEVICES COM 032654105 1,892 389 25.88 374 25.50 0.0171
2024-01-26 2023-12-31 13F ANALOG DEVICES COM 032654105 1,503 -240 -13.77 298 -2.30 0.0147
2023-10-11 2023-09-30 13F ANALOG DEVICES COM 032654105 1,743 -38 -2.13 305 -11.85 0.0157
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 1,781 458 34.62 347 33.08 0.0182
2023-04-25 2023-03-31 13F ANALOG DEVICES COM 032654105 1,323 -157 -10.61 261 7.44 0.0158
2023-01-31 2022-12-31 13F ANALOG DEVICES COM 032654105 1,480 -4 -0.27 243 17.48 0.0147
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 1,484 -1,355 -47.73 206 -49.14 0.0142
2022-07-22 2022-06-30 13F ANALOG DEVICES COM 032654105 2,839 126 4.64 405 -9.60 0.0200
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 2,713 332 13.94 448 7.18 0.0192
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 2,381 32 1.36 418 6.36 0.0159
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 2,349 380 19.30 393 16.96 0.0151
2021-07-08 2021-06-30 13F ANALOG DEVICES COM 032654105 1,969 -3,476 -63.84 336 -59.66 0.0131
2021-06-17 2021-03-31 13F ANALOG DEVICES COM 032654105 5,445 -54 -0.98 833 184.30 0.0232
2021-05-19 2020-12-31 13F ANALOG DEVICES COM 032654105 5,499 3,808 225.19 293 53.40 0.0118
2021-09-07 2020-09-30 13F ANALOG DEVICES COM 032654105 1,691 -141 -7.70 191 -11.16 0.0099
2021-09-07 2020-06-30 13F ANALOG DEVICES COM 032654105 1,832 -64 -3.38 215 27.98 0.0120
2021-09-07 2020-03-31 13F ANALOG DEVICES COM 032654105 1,896 74 4.06 168 -22.58 0.0113
2021-09-07 2019-12-31 13F ANALOG DEVICES COM 032654105 1,822 125 7.37 217 15.43 0.0116
2021-09-07 2019-09-30 13F ANALOG DEVICES COM 032654105 1,697 -139 -7.57 188 -11.32 0.0112
2021-09-07 2019-06-30 13F ANALOG DEVICES COM 032654105 1,836 7 0.38 212 10.42 0.0131
2021-09-07 2019-03-31 13F ANALOG DEVICES COM 032654105 1,829 -146 -7.39 192 15.66 0.0127
2021-09-07 2018-12-31 13F ANALOG DEVICES COM 032654105 1,975 -161 -7.54 166 -15.74 0.0123
2021-09-07 2018-09-30 13F ANALOG DEVICES COM 032654105 2,136 231 12.13 197 8.24 0.0131
2021-09-07 2018-06-30 13F ANALOG DEVICES COM 032654105 1,905 -131 -6.43 182 -1.62 0.0142
2021-09-07 2018-03-31 13F ANALOG DEVICES COM 032654105 2,036 -1 -0.05 185 2.21 0.0162
2021-09-07 2017-12-31 13F ANALOG DEVICES COM 032654105 2,037 115 5.98 181 9.70 0.0162
2021-09-07 2017-09-30 13F ANALOG DEVICES COM 032654105 1,922 359 22.97 165 26.92 0.0164
2021-09-07 2017-06-30 13F ANALOG DEVICES COM 032654105 1,563 9 0.58 130 2.36 0.0133
2021-09-07 2017-03-31 13F ANALOG DEVICES COM 032654105 1,554 507 48.42 127 67.11 0.0132
2021-09-07 2016-12-31 13F ANALOG DEVICES COM 032654105 1,047 0 0.00 76 13.43 0.0100
2021-09-07 2016-09-30 13F ANALOG DEVICES COM 032654105 1,047 0 0.00 67 13.56 0.0090
2021-09-07 2016-06-30 13F ANALOG DEVICES COM 032654105 1,047 -24 -2.24 59 -6.35 0.0086
2021-09-07 2016-03-31 13F ANALOG DEVICES COM 032654105 1,071 1,071 63 0.0096
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.