Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership39,665 shares
Latest Disclosed Value $ 12,618,985
Naples Global Advisors, Llc reports 0.47% decrease in ownership of ADI / Analog Devices, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 39,665 shares of Analog Devices, Inc. (MX:ADI) valued at $12,618,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 39,851 shares of Analog Devices, Inc.. This represents a change in shares of -0.47% 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)
2026-04-20 2026-03-31 13F ANALOG DEVICES COM 032654105 39,665 -186 -0.47 12,619 16.76 0.9208
2026-02-04 2025-12-31 13F ANALOG DEVICES COM 032654105 39,851 -325 -0.81 10,808 9.48 0.8076
2025-10-30 2025-09-30 13F ANALOG DEVICES COM 032654105 40,176 9 0.02 9,871 3.25 0.7687
2025-07-18 2025-06-30 13F ANALOG DEVICES COM 032654105 40,167 195 0.49 9,560 18.60 0.8226
2025-04-10 2025-03-31 13F ANALOG DEVICES COM 032654105 39,972 -399 -0.99 8,061 -6.02 0.7659
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 40,371 55 0.14 8,577 -7.57 0.8023
2024-10-24 2024-09-30 13F ANALOG DEVICES COM 032654105 40,316 -326 -0.80 9,279 0.03 0.8628
2024-07-18 2024-06-30 13F ANALOG DEVICES COM 032654105 40,642 -167 -0.41 9,277 14.93 0.9309
2024-04-29 2024-03-31 13F ANALOG DEVICES COM 032654105 40,809 50 0.12 8,072 -0.27 0.8262
2024-01-11 2023-12-31 13F ANALOG DEVICES COM 032654105 40,759 111 0.27 8,093 13.71 0.8900
2023-10-16 2023-09-30 13F ANALOG DEVICES COM 032654105 40,648 -429 -1.04 7,117 -11.06 0.8625
2023-07-17 2023-06-30 13F ANALOG DEVICES COM 032654105 41,077 -1,119 -2.65 8,002 -3.83 0.9387
2023-04-17 2023-03-31 13F ANALOG DEVICES COM 032654105 42,196 242 0.58 8,322 20.93 1.0375
2023-04-17 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 41,954 24 0.06 6,882 17.79 0.8745
2023-01-20 2022-12-31 13F ANALOG DEVICES COM 032654105 41,954 24 6,882 0.0009
2022-10-20 2022-09-30 13F ANALOG DEVICES COM 032654105 41,930 458 1.10 5,842 -3.58 0.8040
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 41,472 511 1.25 6,059 -10.45 0.7863
2022-04-28 2022-03-31 13F ANALOG DEVICES COM 032654105 40,961 1,875 4.80 6,766 -1.51 0.7812
2022-02-04 2021-12-31 13F ANALOG DEVICES COM 032654105 39,086 164 0.42 6,870 5.38 0.7961
2021-10-29 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 38,922 4,306 12.44 6,519 9.40 0.8562
2021-10-25 2021-09-30 13F ANALOG DEVICES COM 032654105 38,922 4,306 6,519 0.8521
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 34,616 -90 -0.26 5,959 10.72 0.8286
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 34,706 -824 -2.32 5,382 2.53 0.8179
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 35,530 -457 -1.27 5,249 24.95 0.8876
2020-10-26 2020-09-30 13F ANALOG DEVICES COM 032654105 35,987 -25 -0.07 4,201 -4.89 0.8189
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 36,012 1,215 3.49 4,417 41.57 0.9517
2020-04-27 2020-03-31 13F ANALOG DEVICES COM 032654105 34,797 434 1.26 3,120 -23.60 0.8177
2020-02-05 2019-12-31 13F Analog Devices COM 032654105 34,363 254 0.74 4,084 7.16 0.8575
2019-10-28 2019-09-30 13F Analog Devices COM 032654105 34,109 -435 -1.26 3,811 -2.26 0.8901
2019-07-10 2019-06-30 13F Analog Devices COM 032654105 34,544 85 0.25 3,899 7.50 0.9486
2019-04-29 2019-03-31 13F Analog Devices COM 032654105 34,459 -600 -1.71 3,627 16.74 0.9272
2019-02-01 2018-12-31 13F Analog Devices COM 032654105 35,059 903 2.64 3,107 -1.61 0.8843
2018-11-13 2018-09-30 13F/A-1 Analog Devices COM 032654105 34,156 268 0.79 3,158 -2.86 0.8379
2018-11-13 2018-09-30 13F Analog Devices COM 032654105 33,888 0 3,251
2018-07-23 2018-06-30 13F Analog Devices COM 032654105 33,888 548 1.64 3,251 7.01 0.9158
2018-04-17 2018-03-31 13F Analog Devices COM 032654105 33,340 833 2.56 3,038 4.98 0.9013
2018-01-19 2017-12-31 13F Analog Devices COM 032654105 32,507 772 2.43 2,894 5.81 0.8545
2017-10-16 2017-09-30 13F Analog Devices COM 032654105 31,735 0 0.00 2,735 10.77 0.9130
2017-07-25 2017-06-30 13F Analog Devices COM 032654105 31,735 348 1.11 2,469 -4.00 0.8757
2017-04-21 2017-03-31 13F Analog Devices COM 032654105 31,387 1,657 5.57 2,572 19.13 0.9230
2017-01-30 2016-12-31 13F Analog Devices COM 032654105 29,730 -200 -0.67 2,159 11.92 0.8406
2016-10-11 2016-09-30 13F Analog Devices COM 032654105 29,930 0 0.00 1,929 13.81 0.7543
2016-07-13 2016-06-30 13F Analog Devices COM 032654105 29,930 -750 -2.44 1,695 -6.66 0.6937
2016-04-13 2016-03-31 13F Analog Devices COM 032654105 30,680 -450 -1.45 1,816 5.46 0.7610
2016-01-25 2015-12-31 13F Analog Devices COM 032654105 31,130 50 0.16 1,722 -1.77 0.8343
2015-10-14 2015-09-30 13F Analog Devices COM 032654105 31,080 2,270 7.88 1,753 -5.19 0.9007
2015-07-27 2015-06-30 13F Analog Devices COM 032654105 28,810 0 0.00 1,849 1.87 0.8874
2015-04-15 2015-03-31 13F Analog Devices COM 032654105 28,810 300 1.05 1,815 14.66 0.8627
2015-01-22 2014-12-31 13F Analog Devices COM 032654105 28,510 330 1.17 1,583 13.48 0.8374
2014-10-16 2014-09-30 13F Analog Devices COM 032654105 28,180 2,885 11.41 1,395 1.97 0.8221
2014-07-14 2014-06-30 13F Analog Devices COM 032654105 25,295 1,925 8.24 1,368 10.14 0.8111
2014-04-07 2014-03-31 13F Analog Devices COM 326541050 23,370 600 2.64 1,242 7.07 0.7596
2014-01-16 2013-12-31 13F Analog Devices COM 032654105 22,770 22,770 1,160 0.7736
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.