Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership46,329 shares
Latest Disclosed Value $ 14,739,109
Montag A & Associates Inc reports 16.97% increase in ownership of ADI / Analog Devices, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 46,329 shares of Analog Devices, Inc. (MX:ADI) valued at $14,739,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,608 shares of Analog Devices, Inc.. This represents a change in shares of 16.97% 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 46,329 6,721 16.97 14,739 37.22 0.6845
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 39,608 -2,240 -5.35 10,742 4.46 0.4902
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 41,848 -511 -1.21 10,282 1.98 0.4729
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 42,359 22 0.05 10,082 18.08 0.4911
2025-05-05 2025-03-31 13F ANALOG DEVICES COM 032654105 42,337 104 0.25 8,538 -4.84 0.4271
2025-01-30 2024-12-31 13F ANALOG DEVICES COM 032654105 42,233 56 0.13 8,973 -7.57 0.4259
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 42,177 503 1.21 9,708 2.05 0.4585
2024-07-31 2024-06-30 13F ANALOG DEVICES COM 032654105 41,674 -1,775 -4.09 9,513 10.69 0.4800
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 43,449 -604 -1.37 8,594 -1.76 0.4296
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 44,053 -809 -1.80 8,747 11.37 0.4878
2023-11-09 2023-09-30 13F ANALOG DEVICES COM 032654105 44,862 876 1.99 7,855 -8.33 0.4959
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 43,986 164 0.37 8,569 -0.86 0.5277
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 43,822 280 0.64 8,643 21.00 0.5650
2023-02-02 2022-12-31 13F ANALOG DEVICES COM 032654105 43,542 -3,693 -7.82 7,142 8.51 0.4782
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 47,235 -1,311 -2.70 6,582 -7.19 0.4558
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 48,546 1,254 2.65 7,092 -9.22 0.4588
2022-05-02 2022-03-31 13F ANALOG DEVICES COM 032654105 47,292 -1,090 -2.25 7,812 -8.14 0.4147
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 48,382 6,548 15.65 8,504 21.38 0.4194
2021-11-08 2021-09-30 13F ANALOG DEVICES COM 032654105 41,834 4,442 11.88 7,006 8.84 0.3762
2021-08-03 2021-06-30 13F ANALOG DEVICES COM 032654105 37,392 3,812 11.35 6,437 23.60 0.3418
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 33,580 7,491 28.71 5,208 35.13 0.2932
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 26,089 10,210 64.30 3,854 107.87 0.2367
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 15,879 -533 -3.25 1,854 -7.90 0.1495
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 16,412 -31,515 -65.76 2,013 -53.15 0.1761
2020-05-06 2020-03-31 13F ANALOG DEVICES COM 032654105 47,927 8,882 22.75 4,297 -7.39 0.4287
2020-02-05 2019-12-31 13F ANALOG DEVICES COM 032654105 39,045 13,661 53.82 4,640 63.61 0.3709
2019-11-04 2019-09-30 13F ANALOG DEVICES COM 032654105 25,384 20,193 389.00 2,836 383.96 0.2467
2019-08-06 2019-06-30 13F ANALOG DEVICES COM 032654105 5,191 -187 -3.48 586 3.53 0.0522
2019-05-01 2019-03-31 13F ANALOG DEVICES COM 032654105 5,378 -14,715 -73.23 566 -67.19 0.0525
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 20,093 8,532 73.80 1,725 61.37 0.1856
2018-11-07 2018-09-30 13F ANALOG DEVICES COM 032654105 11,561 8,803 319.18 1,069 303.40 0.0937
2018-08-08 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 2,758 49 1.81 265 7.29 0.0272
2018-08-01 2018-06-30 13F ANALOG DEVICES COM 032654105 3,016 307 289
2018-05-07 2018-03-31 13F ANALOG DEVICES COM 032654105 2,709 -4,961 -64.68 247 -63.84 0.0254
2018-02-09 2017-12-31 13F ANALOG DEVICES COM 032654105 7,670 5,168 206.55 683 216.20 0.0661
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 2,502 2,502 216 0.0232
2017-08-04 2017-06-30 13F ANALOG DEVICES COM 032654105 0 -4,344 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 4,344 -1,373 -24.02 356 -14.22 0.0398
2017-02-03 2016-12-31 13F ANALOG DEVICES COM 032654105 5,717 -30,389 -84.17 415 -82.17 0.0491
2016-11-07 2016-09-30 13F ANALOG DEVICES COM 032654105 36,106 31,950 768.77 2,327 890.21 0.2959
2016-08-02 2016-06-30 13F ANALOG DEVICES COM 032654105 4,156 -1,550 -27.16 235 -30.47 0.0310
2016-05-05 2016-03-31 13F ANALOG DEVICES COM 032654105 5,706 5,706 338 0.0475
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.