Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership50,351 shares
Latest Disclosed Value $ 16,018,543
Dakota Wealth Management reports 13.67% increase in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 50,351 shares of Analog Devices, Inc. (MX:ADI) valued at $16,018,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 44,296 shares of Analog Devices, Inc.. This represents a change in shares of 13.67% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 50,351 6,055 13.67 16,019 33.34 0.3466
2026-01-13 2025-12-31 13F ANALOG DEVICES COM 032654105 44,296 35,309 392.89 12,013 444.07 0.2131
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 8,987 -44 -0.49 2,208 2.75 0.0445
2025-07-16 2025-06-30 13F ANALOG DEVICES COM 032654105 9,031 76 0.85 2,150 19.06 0.0453
2025-05-02 2025-03-31 13F ANALOG DEVICES COM 032654105 8,955 61 0.69 1,806 -4.45 0.0422
2025-01-17 2024-12-31 13F ANALOG DEVICES COM 032654105 8,894 210 2.42 1,890 -5.46 0.0435
2024-10-23 2024-09-30 13F ANALOG DEVICES COM 032654105 8,684 57 0.66 1,999 1.47 0.0452
2024-07-22 2024-06-30 13F ANALOG DEVICES COM 032654105 8,627 -64 -0.74 1,969 14.61 0.0463
2024-04-24 2024-03-31 13F ANALOG DEVICES COM 032654105 8,691 -3,067 -26.08 1,719 -26.39 0.0427
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 11,758 822 7.52 2,335 21.94 0.0907
2023-10-24 2023-09-30 13F ANALOG DEVICES COM 032654105 10,936 80 0.74 1,915 -9.46 0.0845
2023-07-31 2023-06-30 13F ANALOG DEVICES COM 032654105 10,856 425 4.07 2,115 2.77 0.0995
2023-04-14 2023-03-31 13F ANALOG DEVICES COM 032654105 10,431 409 4.08 2,057 25.20 0.1373
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 10,022 -1,047 -9.46 1,644 6.48 0.1165
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 11,069 722 6.98 1,543 2.05 0.1249
2022-08-05 2022-06-30 13F ANALOG DEVICES COM 032654105 10,347 3,026 41.33 1,512 25.06 0.1392
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 7,321 7,321 1,209 0.0980
2018-11-07 2018-09-30 13F ANALOG DEVICES COM 032654105 0 -2,578 -100.00 0 -100.00
2018-08-09 2018-06-30 13F ANALOG DEVICES COM 032654105 2,578 2,578 247 0.0687
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.