Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership122,243 shares
Latest Disclosed Value $ 38,890
Janney Montgomery Scott LLC reports 8.84% increase in ownership of ADI / Analog Devices, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 122,243 shares of Analog Devices, Inc. (MX:ADI) valued at $38,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 112,316 shares of Analog Devices, Inc.. This represents a change in shares of 8.84% 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)
2026-04-22 2026-03-31 13F ANALOG DEVICES Common Stock 032654105 122,243 9,927 8.84 39 26.67 0.0963
2026-02-11 2025-12-31 13F ANALOG DEVICES Common Stock 032654105 112,316 5,212 4.87 30 15.38 0.0699
2025-10-27 2025-09-30 13F ANALOG DEVICES Common Stock 032654105 107,104 12,470 13.18 26 18.18 0.0624
2025-07-17 2025-06-30 13F ANALOG DEVICES Common Stock 032654105 94,634 -7,010 -6.90 23 10.00 0.0589
2025-04-17 2025-03-31 13F ANALOG DEVICES Common Stock 032654105 101,644 -4,140 -3.91 20 -9.09 0.0581
2025-01-17 2024-12-31 13F ANALOG DEVICES Common Stock 032654105 105,784 2,048 1.97 22 -4.35 0.0623
2024-10-29 2024-09-30 13F ANALOG DEVICES Common Stock 032654105 103,736 -868 -0.83 24 0.00 0.0667
2024-07-25 2024-06-30 13F ANALOG DEVICES Common Stock 032654105 104,604 -3,684 -3.40 24 9.52 0.0728
2024-05-01 2024-03-31 13F ANALOG DEVICES Common Stock 032654105 108,288 -3,835 -3.42 21 -4.55 0.0637
2024-02-08 2023-12-31 13F ANALOG DEVICES Common Stock 032654105 112,123 -4,953 -4.23 22 10.00 0.0722
2023-11-08 2023-09-30 13F ANALOG DEVICES Common Stock 032654105 117,076 -1,421 -1.20 20 -13.04 0.0764
2023-07-26 2023-06-30 13F ANALOG DEVICES Common Stock 032654105 118,497 118,497 23 0.0805
2023-04-28 2023-03-31 13F ANALOG DEVICES Common Stock 032654105 0 -126,364 -100.00 0 -100.00
2023-02-01 2022-12-31 13F ANALOG DEVICES Common Stock 032654105 126,364 -1,240 -0.97 21 -99.89 0.0807
2022-10-25 2022-09-30 13F ANALOG DEVICES Common Stock 032654105 127,604 127,604 17,781 0.0762
2021-04-27 2021-03-31 13F ANALOG DEVICES Common Stock 032654105 0 -120,673 -100.00 0 -100.00
2021-01-25 2020-12-31 13F ANALOG DEVICES Common Stock 032654105 120,673 2,583 2.19 17,827 29.31 0.0861
2020-11-06 2020-09-30 13F ANALOG DEVICES Common Stock 032654105 118,090 6,596 5.92 13,786 0.82 0.0786
2020-07-23 2020-06-30 13F ANALOG DEVICES Common Stock 032654105 111,494 4,769 4.47 13,674 42.91 0.0864
2020-04-30 2020-03-31 13F ANALOG DEVICES Common Stock 032654105 106,725 -59,665 -35.86 9,568 -51.61 0.0757
2020-01-21 2019-12-31 13F ANALOG DEVICES Common Stock 032654105 166,390 12,805 8.34 19,774 15.23 0.1298
2019-10-29 2019-09-30 13F ANALOG DEVICES Common Stock 032654105 153,585 4,569 3.07 17,160 2.02 0.1249
2019-07-29 2019-06-30 13F ANALOG DEVICES Common Stock 032654105 149,016 1,594 1.08 16,820 8.38 0.1292
2019-04-30 2019-03-31 13F/A-1 ANALOG DEVICES Common Stock 032654105 147,422 3,986 2.78 15,519 26.06 0.1277
2019-04-30 2019-03-31 13F ANALOG DEVICES Common Stock 032654105 143,436 0 12,311
2019-02-01 2018-12-31 13F ANALOG DEVICES Common Stock 032654105 143,436 1,660 1.17 12,311 -6.09 0.1186
2018-11-05 2018-09-30 13F ANALOG DEVICES Common Stock 032654105 141,776 7,080 5.26 13,109 1.46 0.1129
2018-07-24 2018-06-30 13F ANALOG DEVICES Common Stock 032654105 134,696 1,733 1.30 12,920 6.63 0.1242
2018-04-19 2018-03-31 13F ANALOG DEVICES Common Stock 032654105 132,963 7,725 6.17 12,117 8.67 0.1219
2018-02-14 2017-12-31 13F ANALOG DEVICES Common Stock 032654105 125,238 4,869 4.05 11,150 7.50 0.1158
2017-11-15 2017-09-30 13F ANALOG DEVICES Common Stock 032654105 120,369 23,400 24.13 10,372 37.49 0.1182
2017-07-27 2017-06-30 13F ANALOG DEVICES Common Stock 032654105 96,969 15,183 18.56 7,544 12.56 0.0942
2017-04-26 2017-03-31 13F ANALOG DEVICES Common Stock 032654105 81,786 9,657 13.39 6,702 27.95 0.0892
2017-02-13 2016-12-31 13F ANALOG DEVICES Common Stock 032654105 72,129 33,701 87.70 5,238 111.47 0.0790
2016-11-14 2016-09-30 13F ANALOG DEVICES Common Stock 032654105 38,428 34,371 847.20 2,477 1,005.80 0.0436
2016-08-05 2016-06-30 13F ANALOG DEVICES Common Stock 032654105 4,057 -790 -16.30 224 -21.95 0.0035
2016-05-10 2016-03-31 13F ANALOG DEVICES Common Stock 032654105 4,847 790 19.47 287 28.13 0.0075
2016-02-19 2015-12-31 13F ANALOG DEVICES Common Stock 032654105 4,057 -46 -1.12 224 -3.03 0.0058
2015-11-16 2015-09-30 13F ANALOG DEVICES Common Stock 032654105 4,103 -211 -4.89 231 -16.30 0.0065
2015-08-04 2015-06-30 13F ANALOG DEVICES Common Stock 032654105 4,314 614 16.59 277 18.45 0.0058
2015-05-12 2015-03-31 13F/A-1 ANALOG DEVICES Common Stock 032654105 3,700 -64 -1.70 233 12.02 0.0043
2015-04-30 2015-03-31 13F ANALOG DEVICES Common Stock 032654105 3,700 233
2015-02-10 2014-12-31 13F ANALOG DEVICES Common Stock 032654105 3,764 3,764 0.00 209 0.0042
2014-11-14 2014-09-30 13F ANALOG DEVICES Common Stock 032654105 0 -4,000 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ANALOG DEVICES Common Stock 032654105 4,000 5 0.13 216 1.89 0.0047
2014-05-14 2014-03-31 13F ANALOG DEVICES Common Stock 032654105 3,995 3,995 212 0.0051
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.