Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership4,988 shares
Latest Disclosed Value $ 1,586,902
Mission Wealth Management, Lp reports 1.75% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 4,988 shares of Analog Devices, Inc. (MX:ADI) valued at $1,586,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,902 shares of Analog Devices, Inc.. This represents a change in shares of 1.75% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 4,988 86 1.75 1,587 19.34 0.0326
2026-02-05 2025-12-31 13F ANALOG DEVICES COM 032654105 4,902 -33 -0.67 1,329 9.65 0.0265
2025-11-04 2025-09-30 13F ANALOG DEVICES COM 032654105 4,935 -14 -0.28 1,213 2.97 0.0241
2025-08-05 2025-06-30 13F ANALOG DEVICES COM 032654105 4,949 -105 -2.08 1,178 15.51 0.0252
2025-04-17 2025-03-31 13F ANALOG DEVICES COM 032654105 5,054 3 0.06 1,019 -5.03 0.0250
2025-02-06 2024-12-31 13F ANALOG DEVICES COM 032654105 5,051 1,641 48.12 1,073 36.86 0.0250
2024-10-31 2024-09-30 13F ANALOG DEVICES COM 032654105 3,410 314 10.14 785 11.05 0.0190
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 3,096 143 4.84 707 21.10 0.0187
2024-04-30 2024-03-31 13F ANALOG DEVICES COM 032654105 2,953 -30 -1.01 584 -1.52 0.0154
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 2,983 -570 -16.04 592 -4.82 0.0192
2023-10-24 2023-09-30 13F ANALOG DEVICES COM 032654105 3,553 496 16.23 622 4.54 0.0232
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 3,057 605 24.67 596 23.19 0.0225
2023-04-07 2023-03-31 13F ANALOG DEVICES COM 032654105 2,452 85 3.59 484 24.48 0.0203
2023-02-02 2022-12-31 13F ANALOG DEVICES COM 032654105 2,367 -290 -10.91 388 4.86 0.0186
2022-10-12 2022-09-30 13F ANALOG DEVICES COM 032654105 2,657 345 14.92 370 9.47 0.0196
2022-07-27 2022-06-30 13F ANALOG DEVICES COM 032654105 2,312 -66 -2.78 338 -13.99 0.0178
2022-04-25 2022-03-31 13F ANALOG DEVICES COM 032654105 2,378 -17 -0.71 393 -6.65 0.0182
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 2,395 73 3.14 421 8.23 0.0189
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 2,322 370 18.95 389 15.77 0.0198
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 1,952 2 0.10 336 11.26 0.0178
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 1,950 -15 -0.76 302 4.14 0.0175
2021-01-19 2020-12-31 13F ANALOG DEVICES COM 032654105 1,965 124 6.74 290 34.88 0.0181
2020-10-16 2020-09-30 13F ANALOG DEVICES COM 032654105 1,841 3 0.16 215 -4.44 0.0161
2020-08-03 2020-06-30 13F ANALOG DEVICES COM 032654105 1,838 1,838 225 0.0194
2020-04-27 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 0 -2,094 -100.00 0 -100.00
2020-01-21 2019-12-31 13F ANALOG DEVICES COM 032654105 2,094 272 14.93 249 22.06 0.0239
2019-10-16 2019-09-30 13F ANALOG DEVICES COM 032654105 1,822 11 0.61 204 0.00 0.0218
2019-08-09 2019-06-30 13F ANALOG DEVICES COM 032654105 1,811 -204 -10.12 204 -3.77 0.0229
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 2,015 2,015 212 0.0246
2018-05-04 2018-03-31 13F ANALOG DEVICES COM 032654105 0 -4,725 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ANALOG DEVICES COM 032654105 4,725 4,725 421 0.0721
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.