Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionNorden Group Llc
Latest Disclosed Ownership4,351 shares
Latest Disclosed Value $ 1,384,429
Norden Group Llc reports 19.96% increase in ownership of ADI / Analog Devices, Inc.

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 4,351 shares of Analog Devices, Inc. (MX:ADI) valued at $1,384,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 3,627 shares of Analog Devices, Inc.. This represents a change in shares of 19.96% 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)
2026-04-15 2026-03-31 13F ANALOG DEVICES COM 032654105 4,351 724 19.96 1,384 40.79 0.1330
2026-01-13 2025-12-31 13F ANALOG DEVICES COM 032654105 3,627 821 29.26 984 42.67 0.0963
2025-10-15 2025-09-30 13F ANALOG DEVICES COM 032654105 2,806 308 12.33 690 15.99 0.0701
2025-07-15 2025-06-30 13F ANALOG DEVICES COM 032654105 2,498 292 13.24 595 33.78 0.0646
2025-05-07 2025-03-31 13F ANALOG DEVICES COM 032654105 2,206 -250 -10.18 445 -14.78 0.0512
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 2,456 101 4.29 522 -3.87 0.0590
2024-10-17 2024-09-30 13F ANALOG DEVICES COM 032654105 2,355 67 2.93 542 3.83 0.0640
2024-08-06 2024-06-30 13F ANALOG DEVICES COM 032654105 2,288 373 19.48 522 38.10 0.1056
2024-04-30 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,915 258 15.57 379 15.24 0.0769
2024-04-19 2024-03-31 13F ANALOG DEVICES COM 032654105 27,076 25,419 5,355 0.0596
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 1,657 284 20.68 329 36.67 0.0566
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 1,373 1,373 240 0.0791
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.