Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMiracle Mile Advisors, LLC
Latest Disclosed Ownership23,286 shares
Latest Disclosed Value $ 7,408,194
Miracle Mile Advisors, LLC reports 17.14% increase in ownership of ADI / Analog Devices, Inc.

On April 8, 2026 - Miracle Mile Advisors, LLC filed a 13F-HR form disclosing ownership of 23,286 shares of Analog Devices, Inc. (MX:ADI) valued at $7,408,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,878 shares of Analog Devices, Inc.. This represents a change in shares of 17.14% 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)
2026-04-08 2026-03-31 13F ANALOG DEVICES COM 032654105 23,286 3,408 17.14 7,408 37.44 0.1017
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 19,878 15,821 389.97 5,391 441.16 0.0773
2025-10-20 2025-09-30 13F ANALOG DEVICES COM 032654105 4,057 123 3.13 997 6.41 0.0149
2025-07-22 2025-06-30 13F ANALOG DEVICES COM 032654105 3,934 460 13.24 936 33.71 0.0157
2025-04-14 2025-03-31 13F ANALOG DEVICES COM 032654105 3,474 -223 -6.03 701 -10.83 0.0140
2025-01-13 2024-12-31 13F ANALOG DEVICES COM 032654105 3,697 102 2.84 785 -5.08 0.0159
2024-10-07 2024-09-30 13F ANALOG DEVICES COM 032654105 3,595 204 6.02 827 6.99 0.0191
2024-07-18 2024-06-30 13F ANALOG DEVICES COM 032654105 3,391 5 0.15 774 15.55 0.0189
2024-04-18 2024-03-31 13F ANALOG DEVICES COM 032654105 3,386 296 9.58 670 9.14 0.0168
2024-01-22 2023-12-31 13F ANALOG DEVICES COM 032654105 3,090 -103 -3.23 614 9.66 0.0168
2023-10-25 2023-09-30 13F ANALOG DEVICES COM 032654105 3,193 0 0.00 559 -10.13 0.0172
2023-07-13 2023-06-30 13F ANALOG DEVICES COM 032654105 3,193 0 0.00 622 -1.11 0.0189
2023-04-20 2023-03-31 13F ANALOG DEVICES COM 032654105 3,193 175 5.80 630 27.07 0.0204
2023-01-20 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 3,018 0 0.00 495 17.58 0.0170
2022-10-24 2022-09-30 13F ANALOG DEVICES INC COM Stock 032654105 3,018 -215 -6.65 421 -10.81 0.0196
2022-07-15 2022-06-30 13F ANALOG DEVICES INC COM Stock 032654105 3,233 -5 -0.15 472 -11.78 0.0222
2022-04-25 2022-03-31 13F ANALOG DEVICES INC COM Stock 032654105 3,238 -108 -3.23 535 -9.01 0.0228
2022-01-18 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 3,346 -5 -0.15 588 4.81 0.0229
2021-11-01 2021-09-30 13F ANALOG DEVICES INC COM Stock 032654105 3,351 190 6.01 561 3.13 0.0270
2021-07-28 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 3,161 0 0.00 544 11.02 0.0288
2021-04-29 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 3,161 0 0.00 490 4.93 0.0279
2021-01-19 2020-12-31 13F ANALOG DEVICES INC COM Stock 032654105 3,161 0 0.00 467 26.56 0.0286
2020-11-12 2020-09-30 13F ANALOG DEVICES INC COM Stock 032654105 3,161 97 3.17 369 -1.86 0.0258
2020-08-06 2020-06-30 13F ANALOG DEVICES COM 032654105 3,064 -29 -0.94 376 35.74 0.0310
2020-05-11 2020-03-31 13F ANALOG DEVICES COM 032654105 3,093 -13 -0.42 277 -24.93 0.0297
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 3,106 37 1.21 369 7.58 0.0255
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 3,069 13 0.43 343 -0.58 0.0240
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 3,056 0 0.00 345 7.14 0.0258
2019-05-07 2019-03-31 13F ANALOG DEVICES COM 032654105 3,056 0 0.00 322 22.90 0.0259
2019-01-22 2018-12-31 13F ANALOG DEVICES COM 032654105 3,056 3,056 262 0.0309
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.