Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership1,085 shares
Latest Disclosed Value $ 345,223
Liberty Wealth Management Llc reports 12.92% decrease in ownership of ADI / Analog Devices, Inc.

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 1,085 shares of Analog Devices, Inc. (MX:ADI) valued at $345,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,246 shares of Analog Devices, Inc.. This represents a change in shares of -12.92% 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)
2026-05-12 2026-03-31 13F ANALOG DEVICES COM 032654105 1,085 -161 -12.92 345 -5.74 0.0431
2026-02-04 2025-12-31 13F ANALOG DEVICES COM 032654105 1,246 0 0.00 367 19.61 0.0474
2025-10-31 2025-09-30 13F ANALOG DEVICES COM 032654105 1,246 -41 -3.19 306 0.00 0.0431
2025-08-01 2025-06-30 13F ANALOG DEVICES COM 032654105 1,287 1 0.08 306 18.15 0.0480
2025-05-12 2025-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,286 -8 -0.62 259 -5.47 0.0496
2025-05-09 2025-03-31 13F ANALOG DEVICES COM 032654105 1,286 -8 259 0.0475
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 1,294 4 0.31 275 -7.74 0.0458
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 1,290 -180 -12.24 297 0.0505
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 1,470 0 0.00 0 0.0616
2024-05-03 2024-03-31 13F ANALOG DEVICES COM 032654105 1,470 0 0.00 0 0.0568
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 1,470 1,470 0 0.0626
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 0 -4,686 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ANALOG DEVICES COM 032654105 4,686 264 5.97 926 50.16 0.1910
2022-11-15 2022-09-30 13F ANALOG DEVICES COM 032654105 4,422 114 2.65 616 -2.07 0.1643
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 4,308 17 0.40 629 -11.16 0.2551
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 4,291 19 0.44 708 -5.73 0.2555
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 4,272 13 0.31 751 5.33 0.0326
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 4,259 3,868 989.26 713 964.18 0.2543
2021-08-13 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 391 -8 -2.01 67 11.67 0.0261
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 67,315 66,916 391 0.0119
2021-05-17 2021-03-31 13F ANALOG DEVICES INC COM COM 032654105 399 0 0.00 60 0.00 0.0293
2021-02-09 2020-12-31 13F ANALOG DEVICES INC COM COM 032654105 399 -3 -0.75 60 27.66 0.0294
2020-11-05 2020-09-30 13F ANALOG DEVICES INC COM USD0 16 2 3 COM 032654105 402 -4 -0.99 47 -6.00 0.0277
2020-08-04 2020-06-30 13F ANALOG DEVICES INC COM COM 032654105 406 -20 -4.69 50 31.58 0.0352
2020-04-27 2020-03-31 13F ANALOG DEVICES INC COM COM 032654105 426 -28 -6.17 38 -29.63 0.0332
2020-02-05 2019-12-31 13F ANALOG DEVICES INC COM COM 032654105 454 52 12.94 54 20.00 0.0426
2019-10-30 2019-09-30 13F ANALOG DEVICES INC COM COM 032654105 402 -10 -2.43 45 -4.26 0.0426
2019-07-30 2019-06-30 13F ANALOG DEVICES INC COM COM 032654105 412 10 2.49 47 11.90 0.0412
2019-04-18 2019-03-31 13F ANALOG DEVICES INC COM COM 032654105 402 11 2.81 42 27.27 0.0316
2019-03-26 2018-12-31 13F ANALOG DEVICES INC COM COM 032654105 391 391 33 0.0246
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.