Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership10,830 shares
Latest Disclosed Value $ 2,937,146
Global Retirement Partners, LLC reports 65.72% increase in ownership of ADI / Analog Devices, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 10,830 shares of Analog Devices, Inc. (MX:ADI) valued at $2,937,146 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 6,535 shares of Analog Devices, Inc.. This represents a change in shares of 65.72% 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)
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 10,830 4,295 65.72 2,937 82.99 0.0521
2025-10-21 2025-09-30 13F ANALOG DEVICES COM 032654105 6,535 1,314 25.17 1,606 29.23 0.0359
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 5,221 -2,219 -29.83 1,243 -21.39 0.0308
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 7,440 361 5.10 1,581 -3.01 0.0453
2024-10-16 2024-09-30 13F ANALOG DEVICES COM 032654105 7,079 -16 -0.23 1,629 0.62 0.0492
2024-07-23 2024-06-30 13F ANALOG DEVICES COM 032654105 7,095 297 4.37 1,620 20.46 0.0507
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 6,798 36 0.53 1,345 5.91 0.0501
2024-01-18 2023-12-31 13F ANALOG DEVICES COM 032654105 6,762 -563 -7.69 1,270 -0.24 0.0531
2023-10-13 2023-09-30 13F ANALOG DEVICES COM 032654105 7,325 -143 -1.91 1,273 -12.52 0.0641
2023-07-20 2023-06-30 13F ANALOG DEVICES COM 032654105 7,468 2,319 45.04 1,455 54.85 0.0711
2023-05-08 2023-03-31 13F ANALOG DEVICES COM 032654105 5,149 3,120 153.77 939 182.83 0.0499
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 2,029 106 5.51 333 21.17 0.0229
2022-11-03 2022-09-30 13F ANALOG DEVICES COM 032654105 1,923 21 1.10 274 -1.44 0.0207
2022-07-15 2022-06-30 13F ANALOG DEVICES COM 032654105 1,902 -82 -4.13 278 -13.40 0.0223
2022-07-14 2022-03-31 13F ANALOG DEVICES COM 032654105 1,984 1,984 321 0.0252
2022-01-21 2021-12-31 13F ANALOG DEVICES COM 032654105 0 -1,597 -100.00 0 -100.00
2021-10-22 2021-09-30 13F ANALOG DEVICES COM 032654105 1,597 1,180 282.97 267 270.83 0.0264
2021-07-15 2021-06-30 13F ANALOG DEVICES COM 032654105 417 -13 -3.02 72 7.46 0.0074
2021-04-14 2021-03-31 13F ANALOG DEVICES COM 032654105 430 161 59.85 67 67.50 0.0078
2021-01-13 2020-12-31 13F ANALOG DEVICES COM 032654105 269 0 0.00 40 29.03 0.0050
2020-10-09 2020-09-30 13F ANALOG DEVICES COM 032654105 269 0 0.00 31 -6.06 0.0045
2020-07-13 2020-06-30 13F ANALOG DEVICES COM 032654105 269 -45 -14.33 33 17.86 0.0053
2020-04-28 2020-03-31 13F ANALOG DEVICES COM 032654105 314 -20 -5.99 28 -30.00 0.0053
2020-01-23 2019-12-31 13F ANALOG DEVICES COM 032654105 334 -49 -12.79 40 -6.98 0.0061
2019-11-19 2019-09-30 13F ANALOG DEVICES COM 032654105 383 54 16.41 43 16.22 0.0071
2019-11-19 2019-06-30 13F ANALOG DEVICES COM 032654105 329 0 0.00 37 5.71 0.0071
2019-05-07 2019-03-31 13F ANALOG DEVICES COM 032654105 329 0 0.00 35 25.00 0.0085
2019-02-22 2018-12-31 13F ANALOG DEVICES COM 032654105 329 -23 -6.53 28 -15.15 0.0072
2018-10-17 2018-09-30 13F ANALOG DEVICES COM 032654105 352 0 0.00 33 -2.94 0.0075
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 352 -192 -35.29 34 -32.00 0.0086
2018-08-10 2018-03-31 13F ANALOG DEVICES COM 032654105 544 14 2.64 50 6.38 0.0138
2018-08-13 2017-12-31 13F ANALOG DEVICES COM 032654105 530 201 61.09 47 67.86 0.0129
2018-08-10 2017-09-30 13F ANALOG DEVICES COM 032654105 329 19 6.13 28 16.67 0.0116
2018-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 310 90 40.91 24 33.33 0.0113
2018-08-10 2017-03-31 13F ANALOG DEVICES COM 032654105 220 0 0.00 18 12.50 0.0101
2018-08-10 2016-12-31 13F ANALOG DEVICES COM 032654105 220 220 16 0.0107
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.