Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership12,868 shares
Latest Disclosed Value $ 4,093,826
Keebeck Wealth Management, LLC reports 9.42% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,868 shares of Analog Devices, Inc. (MX:ADI) valued at $4,093,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,206 shares of Analog Devices, Inc.. This represents a change in shares of -9.42% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 12,868 -1,338 -9.42 4,094 6.26 0.4605
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 14,206 -253 -1.75 3,853 8.45 0.4446
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 14,459 -467 -3.13 3,553 0.00 0.4199
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 14,926 -33 -0.22 3,553 17.77 0.4649
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 14,959 -9,051 -37.70 3,017 -40.87 0.4451
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 24,010 134 0.56 5,101 -7.17 0.7354
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 23,876 -441 -1.81 5,496 -0.99 0.7958
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 24,317 -579 -2.33 5,551 12.71 0.8142
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 24,896 -1,297 -4.95 4,924 -5.31 0.7243
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 26,193 -709 -2.64 5,201 10.40 0.8580
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 26,902 600 2.28 4,710 -8.06 0.8203
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 26,302 3,623 15.98 5,124 14.56 0.7041
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 22,679 2,852 14.38 4,473 37.52 0.7209
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 19,827 1,000 5.31 3,252 23.98 0.5710
2022-11-14 2022-09-30 13F Analog Devices Inc Com COM 032654105 18,827 2,047 12.20 2,623 7.02 0.5056
2022-08-15 2022-06-30 13F Analog Devices Inc Com COM 032654105 16,780 2,846 20.42 2,451 6.47 0.4684
2022-05-16 2022-03-31 13F Analog Devices Inc Com COM 032654105 13,934 2,018 16.94 2,302 9.93 0.3816
2022-02-14 2021-12-31 13F Analog Devices Inc Com COM 032654105 11,916 3,100 35.16 2,094 41.77 0.3737
2021-11-16 2021-09-30 13F Analog Devices Inc Com COM 032654105 8,816 1,538 21.13 1,477 17.88 0.2913
2021-08-16 2021-06-30 13F Analog Devices Inc Com COM 032654105 7,278 1,411 24.05 1,253 37.69 0.1806
2021-05-13 2021-03-31 13F Analog Devices Inc Com COM 032654105 5,867 154 2.70 910 7.82 0.1413
2021-02-16 2020-12-31 13F Analog Devices Inc Com COM 032654105 5,713 344 6.41 844 34.82 0.1469
2020-11-02 2020-09-30 13F Analog Devices Inc Com COM 032654105 5,369 394 7.92 626 2.62 0.1292
2020-08-06 2020-06-30 13F Analog Devices Inc Com COM 032654105 4,975 283 6.03 610 45.24 0.1929
2020-05-14 2020-03-31 13F Analog Devices Inc Com COM 032654105 4,692 2,449 109.18 420 57.89 0.1747
2020-02-14 2019-12-31 13F Analog Devices Inc Com COM 032654105 2,243 2,243 266 0.0843
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.