Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership5,567 shares
Latest Disclosed Value $ 1,770,978
Koshinski Asset Management, Inc. reports 4.62% increase in ownership of ADI / Analog Devices, Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,567 shares of Analog Devices, Inc. (MX:ADI) valued at $1,770,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,321 shares of Analog Devices, Inc.. This represents a change in shares of 4.62% 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)
2026-04-27 2026-03-31 13F ANALOG DEVICES COM 032654105 5,567 246 4.62 1,771 22.75 0.1104
2026-02-03 2025-12-31 13F ANALOG DEVICES COM 032654105 5,321 203 3.97 1,443 14.72 0.0929
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 5,118 574 12.63 1,258 16.28 0.0845
2025-07-29 2025-06-30 13F ANALOG DEVICES COM 032654105 4,544 72 1.61 1,082 19.98 0.0816
2025-04-25 2025-03-31 13F ANALOG DEVICES COM 032654105 4,472 113 2.59 902 -2.70 0.0766
2025-01-16 2024-12-31 13F ANALOG DEVICES COM 032654105 4,359 -82 -1.85 926 -9.39 0.0792
2024-10-10 2024-09-30 13F ANALOG DEVICES COM 032654105 4,441 -173 -3.75 1,022 -4.49 0.0884
2024-07-12 2024-06-30 13F ANALOG DEVICES COM 032654105 4,614 348 8.16 1,070 26.93 0.0992
2024-05-08 2024-03-31 13F ANALOG DEVICES COM 032654105 4,266 729 20.61 844 20.09 0.0864
2024-01-29 2023-12-31 13F ANALOG DEVICES COM 032654105 3,537 -1,169 -24.84 702 -14.70 0.1066
2023-10-18 2023-09-30 13F ANALOG DEVICES COM 032654105 4,706 -267 -5.37 824 -14.98 0.0947
2023-07-28 2023-06-30 13F ANALOG DEVICES COM 032654105 4,973 -1,896 -27.60 969 -28.51 0.1038
2023-04-12 2023-03-31 13F ANALOG DEVICES COM 032654105 6,869 32 0.47 1,355 20.79 0.1323
2023-01-24 2022-12-31 13F ANALOG DEVICES COM 032654105 6,837 6,837 1,121 0.1085
2022-10-20 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 0 -6,286 -100.00 0 0.0000
2022-10-18 2022-09-30 13F ANALOG DEVICES COM 032654105 0 -6,286 0 0.0000
2022-07-12 2022-06-30 13F ANALOG DEVICES COM 032654105 6,286 329 5.52 1 -100.00 0.0912
2022-04-20 2022-03-31 13F ANALOG DEVICES COM 032654105 5,957 386 6.93 984 0.41 0.0808
2022-01-14 2021-12-31 13F ANALOG DEVICES COM 032654105 5,571 14 0.25 979 5.27 0.0791
2021-10-12 2021-09-30 13F ANALOG DEVICES COM 032654105 5,557 1,348 32.03 931 28.28 0.0809
2021-07-26 2021-06-30 13F ANALOG DEVICES COM 032654105 4,209 -1,374 -24.61 725 -16.28 0.0912
2021-05-06 2021-03-31 13F ANALOG DEVICES COM 032654105 5,583 998 21.77 866 27.92 0.0917
2021-03-30 2020-12-31 13F/A-2 ANALOG DEVICES COM 032654105 4,585 -76 -1.63 677 15.14 0.0858
2021-02-05 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 3,334 -1,251 677 0.0857
2021-02-02 2020-12-31 13F ANALOG DEVICES COM 032654105 63,540 58,879 3,733 765,451.5405
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 4,661 239 5.40 588 8.49 0.0790
2020-07-29 2020-06-30 13F ANALOG DEVICES COM 032654105 4,422 -338 -7.10 542 26.93 0.0878
2020-04-30 2020-03-31 13F ANALOG DEVICES COM 032654105 4,760 690 16.95 427 -11.78 0.0897
2020-01-29 2019-12-31 13F ANALOG DEVICES COM 032654105 4,070 4,070 484 0.0833
2019-02-08 2018-12-31 13F ANALOG DEVICES COM 032654105 0 -5,675 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ANALOG DEVICES COM 032654105 5,675 5,675 525 0.0747
2018-04-09 2018-03-31 13F ANALOG DEVICES COM 032654105 0 -3,623 -100.00 0 -100.00
2018-01-17 2017-12-31 13F ANALOG DEVICES COM 032654105 3,623 3,623 323 0.0808
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.