Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership1,337 shares
Latest Disclosed Value $ 425,200
Marino, Stram & Associates Llc reports 9.41% increase in ownership of ADI / Analog Devices, Inc.

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 1,337 shares of Analog Devices, Inc. (MX:ADI) valued at $425,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,222 shares of Analog Devices, Inc.. This represents a change in shares of 9.41% 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)
2026-04-29 2026-03-31 13F ANALOG DEVICES COM 032654105 1,337 115 9.41 425 28.40 0.0764
2026-01-16 2025-12-31 13F ANALOG DEVICES COM 032654105 1,222 11 0.91 331 11.45 0.0599
2025-11-03 2025-09-30 13F ANALOG DEVICES COM 032654105 1,211 10 0.83 298 4.21 0.0535
2025-07-18 2025-06-30 13F ANALOG DEVICES COM 032654105 1,201 38 3.27 286 21.79 0.0577
2025-04-21 2025-03-31 13F ANALOG DEVICES COM 032654105 1,163 0 0.00 235 -5.26 0.0521
2025-01-17 2024-12-31 13F ANALOG DEVICES COM 032654105 1,163 0 0.00 247 -7.49 0.0547
2024-10-21 2024-09-30 13F ANALOG DEVICES COM 032654105 1,163 0 0.00 268 0.75 0.0597
2024-07-18 2024-06-30 13F ANALOG DEVICES COM 032654105 1,163 -1,082 -48.20 265 -40.32 0.0649
2024-04-24 2024-03-31 13F ANALOG DEVICES COM 032654105 2,245 122 5.75 444 5.46 0.1051
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 2,123 0 0.00 422 13.48 0.1090
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 2,123 0 0.00 372 -10.17 0.1089
2023-07-20 2023-06-30 13F ANALOG DEVICES COM 032654105 2,123 1,082 103.94 414 101.46 0.1171
2023-04-20 2023-03-31 13F ANALOG DEVICES COM 032654105 1,041 -1,082 -50.97 205 -41.09 0.0620
2023-01-19 2022-12-31 13F ANALOG DEVICES COM 032654105 2,123 39 1.87 348 20.00 0.1097
2022-10-17 2022-09-30 13F ANALOG DEVICES COM 032654105 2,084 0 0.00 290 -4.61 0.1046
2022-07-15 2022-06-30 13F ANALOG DEVICES COM 032654105 2,084 0 0.00 304 -11.63 0.1054
2022-04-25 2022-03-31 13F ANALOG DEVICES COM 032654105 2,084 0 0.00 344 -6.01 0.1085
2022-01-20 2021-12-31 13F ANALOG DEVICES COM 032654105 2,084 155 8.04 366 13.31 0.1124
2021-10-14 2021-09-30 13F ANALOG DEVICES COM 032654105 1,929 -476 -19.79 323 -21.98 0.1117
2021-07-22 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 2,405 618 34.58 414 49.46 0.1081
2021-04-26 2021-03-31 13F ANALOG DEVICES COM 032654105 1,787 0 0.00 277 4.92 0.1082
2021-01-19 2020-12-31 13F ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 032654105 1,787 0 0.00 264 26.32 0.1172
2020-10-22 2020-09-30 13F ANALOG DEVICES INC COM USD0.16 2 Equities 032654105 1,787 0 0.00 209 -4.57 0.1116
2020-07-20 2020-06-30 13F ANALOG DEVICES COM 032654105 1,787 1,787 219 0.1304
2019-07-19 2019-06-30 13F ANALOG DEVICES INC COM USD0.16 2 COM 032654105 0 -1,352 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ANALOG DEVICES INC COM USD0.16 2 COM 032654105 1,352 0 0.00 142 22.41 0.1024
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 1,352 -36 -2.59 116 -9.37 0.1013
2018-11-14 2018-09-30 13F ANALOG DEVICES INC COM Equities 032654105 1,388 0 0.00 128 -3.76 0.1025
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 1,388 -40 -2.80 133 2.31 0.1183
2018-05-15 2018-03-31 13F ANALOG DEVICES Equities 032654105 1,428 1 0.07 130 2.36 0.1203
2018-03-09 2017-12-31 13F ANALOG DEVICES INC COM Equities 032654105 1,427 1,427 127 0.1172
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.