Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGuyasuta Investment Advisors Inc
Latest Disclosed Ownership1,413 shares
Latest Disclosed Value $ 449,532
Guyasuta Investment Advisors Inc ownership in ADI / Analog Devices, Inc.

On April 17, 2026 - Guyasuta Investment Advisors Inc filed a 13F-HR form disclosing ownership of 1,413 shares of Analog Devices, Inc. (MX:ADI) valued at $449,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,413 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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 COM 032654105 1,413 0 0.00 450 17.23 0.0260
2026-01-23 2025-12-31 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 383 10.37 0.0218
2025-10-21 2025-09-30 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 347 3.27 0.0200
2025-07-17 2025-06-30 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 336 18.31 0.0206
2025-04-22 2025-03-31 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 285 -5.33 0.0186
2025-01-30 2024-12-31 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 300 -7.69 0.0189
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 325 16.07 0.0201
2024-07-22 2024-06-30 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 281 0.00 0.0206
2024-04-16 2024-03-31 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 281 0.00 0.0203
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 281 13.36 0.0203
2023-10-25 2023-09-30 13F ANALOG DEVICES COM 032654105 1,413 -16 -1.12 247 -11.15 0.0192
2023-07-17 2023-06-30 13F ANALOG DEVICES COM 032654105 1,429 16 1.13 278 0.00 0.0206
2023-04-28 2023-03-31 13F ANALOG DEVICES COM 032654105 1,413 0 0.00 279 20.35 0.0215
2023-01-30 2022-12-31 13F ANALOG DEVICES COM 032654105 1,413 1,413 232 0.0183
2022-07-21 2022-06-30 13F ANALOG DEVICES COM 032654105 0 -1,336 -100.00 0 -100.00
2022-05-03 2022-03-31 13F ANALOG DEVICES COM 032654105 1,336 0 0.00 221 -5.96 0.0152
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,336 0 0.00 235 4.91 0.0154
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 1,336 81 6.45 224 3.70 0.0160
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 1,255 1,255 216 0.0155
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.