Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership28,602 shares
Latest Disclosed Value $ 9,099,352
Kestra Advisory Services, LLC reports 1.62% increase in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 28,602 shares of Analog Devices, Inc. (MX:ADI) valued at $9,099,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,145 shares of Analog Devices, Inc.. This represents a change in shares of 1.62% 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)
2026-04-30 2026-03-31 13F ANALOG DEVICES COM 032654105 28,602 457 1.62 9,099 19.22 0.0344
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 28,145 2,318 8.98 7,633 20.28 0.0314
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 25,827 6,526 33.81 6,346 38.11 0.0290
2025-08-15 2025-06-30 13F ANALOG DEVICES COM 032654105 19,301 -5,080 -20.84 4,594 -6.55 0.0224
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 24,381 -3,241 -11.73 4,917 -16.22 0.0238
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 27,622 -64,665 -70.07 5,869 -72.37 0.0321
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 92,287 578 0.63 21,242 1.47 0.1170
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 91,709 68,705 298.67 20,933 360.07 0.1170
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 23,004 1,642 7.69 4,550 7.29 0.0305
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 21,362 -2,439 -10.25 4,242 1.78 0.0344
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 23,801 1,398 6.24 4,167 -4.51 0.0410
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 22,403 6,108 37.48 4,364 35.82 0.0437
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 16,295 -11,314 -40.98 3,214 -29.04 0.0348
2023-01-31 2022-12-31 13F ANALOG DEVICES COM 032654105 27,609 2,469 9.82 4,529 150,833.33 0.0402
2022-11-01 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 25,140 3,079 13.96 4 0.00 0.0375
2022-11-01 2022-09-30 13F ANALOG DEVICES COM 032654105 25,140 3,079 3,503 0.0375
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 22,061 9,025 69.23 3 50.00 0.0331
2022-07-20 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 13,036 -1,650 -11.24 2 0.00 0.0224
2022-04-26 2022-03-31 13F ANALOG DEVICES COM 032654105 13,036 -1,650 2,153 0.0224
2022-07-25 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 14,686 -34,962 -70.42 3 -75.00 0.0261
2022-01-20 2021-12-31 13F ANALOG DEVICES COM 032654105 14,686 -34,962 2,581 0.0261
2022-07-25 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 49,648 40,517 443.73 8 700.00 0.0831
2021-10-19 2021-09-30 13F ANALOG DEVICES COM 032654105 49,648 40,517 8,315 0.0831
2022-07-26 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 9,131 160 1.78 2 0.00 0.0178
2021-07-28 2021-06-30 13F ANALOG DEVICES COM 032654105 9,131 160 1,572 0.0178
2022-07-27 2021-03-31 13F/A-1 ANALOG DEVICES COM 032654105 8,971 -40,947 -82.03 1 -85.71 0.0177
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 8,971 -40,947 1,391 0.0177
2022-07-28 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 49,918 49,848 71,211.43 7 -100.00 0.0846
2021-01-20 2020-12-31 13F ANALOG DEVICES COM 032654105 49,918 49,848 7,297 0.0846
2022-07-29 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 70 70 536,000 0.0100
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 70 70 536 0.0100
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.