Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership4,969 shares
Latest Disclosed Value $ 1,580,932
Perigon Wealth Management, LLC reports 3.59% increase in ownership of ADI / Analog Devices, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,969 shares of Analog Devices, Inc. (MX:ADI) valued at $1,580,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,797 shares of Analog Devices, Inc.. This represents a change in shares of 3.59% 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)
2026-04-10 2026-03-31 13F ANALOG DEVICES COM 032654105 4,969 172 3.59 1,581 21.54 0.0287
2026-01-16 2025-12-31 13F ANALOG DEVICES COM 032654105 4,797 815 20.47 1,301 32.92 0.0233
2025-10-17 2025-09-30 13F ANALOG DEVICES COM 032654105 3,982 270 7.27 978 10.76 0.0200
2025-07-16 2025-06-30 13F ANALOG DEVICES COM 032654105 3,712 419 12.72 884 32.98 0.0206
2025-04-23 2025-03-31 13F ANALOG DEVICES COM 032654105 3,293 -460 -12.26 664 -17.72 0.0171
2025-01-22 2024-12-31 13F ANALOG DEVICES COM 032654105 3,753 259 7.41 807 0.37 0.0198
2024-10-16 2024-09-30 13F ANALOG DEVICES COM 032654105 3,494 363 11.59 804 12.61 0.0212
2024-08-02 2024-06-30 13F ANALOG DEVICES COM 032654105 3,131 584 22.93 715 41.95 0.0207
2024-04-29 2024-03-31 13F ANALOG DEVICES COM 032654105 2,547 423 19.92 504 19.48 0.0153
2024-01-29 2023-12-31 13F ANALOG DEVICES COM 032654105 2,124 234 12.38 422 27.58 0.0138
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 1,890 3 0.16 331 -10.08 0.0134
2023-08-02 2023-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,887 -3,647 -65.90 367 -66.36 0.0144
2023-08-02 2023-06-30 13F ANALOG DEVICES COM 032654105 1,887 -3,647 367 0.0144
2023-05-03 2023-03-31 13F ANALOG DEVICES COM 032654105 5,534 204 3.83 1,092 24.83 0.0620
2023-05-01 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 5,330 -113 -2.08 874 15.30 0.0542
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 5,330 -113 874 0.0542
2022-12-13 2022-09-30 13F ANALOG DEVICES COM 032654105 5,443 47 0.87 758 -3.81 0.0655
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 5,396 -401 -6.92 788 -17.66 0.0658
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 5,797 285 5.17 957 -1.24 0.0676
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 5,512 978 21.57 969 27.67 0.0693
2021-11-01 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 4,534 312 7.39 759 4.40 0.0659
2021-07-19 2021-06-30 13F ANALOG DEVICES COM 032654105 4,222 316 8.09 727 19.97 0.0647
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 3,906 1,135 40.96 606 48.17 0.0618
2021-01-28 2020-12-31 13F ANALOG DEVICES COM 032654105 2,771 28 1.02 409 27.81 0.0475
2020-11-03 2020-09-30 13F ANALOG DEVICES COM 032654105 2,743 -105 -3.69 320 -8.31 0.0447
2020-07-29 2020-06-30 13F ANALOG DEVICES COM 032654105 2,848 -191 -6.28 349 16.33 0.0553
2020-04-17 2020-03-31 13F ANALOG DEVICES COM 032654105 3,039 122 4.18 300 -12.02 0.0558
2020-01-13 2019-12-31 13F ANALOG DEVICES COM 032654105 2,917 495 20.44 341 24.45 0.0696
2019-10-25 2019-09-30 13F ANALOG DEVICES COM 032654105 2,422 -144 -5.61 274 -5.52 0.0643
2019-08-05 2019-06-30 13F ANALOG DEVICES COM 032654105 2,566 120 4.91 290 3.20 0.0679
2019-05-15 2019-03-31 13F Analog Devices COM 032654105 2,446 74 3.12 281 21.12 0.0653
2019-02-11 2018-12-31 13F Analog Devices COM 032654105 2,372 -3,330 -58.40 232 -55.98 0.0592
2018-11-13 2018-09-30 13F Analog Devices COM 032654105 5,702 116 2.08 527 -1.68 0.1298
2018-08-09 2018-06-30 13F/A-2 Analog Devices COM 032654105 5,586 3,030 118.54 536 130.04 0.1612
2018-08-08 2018-06-30 13F/A-1 Analog Devices COM 032654105 2,556 0 233 0.0939
2018-08-07 2018-06-30 13F Analog Devices COM 032654105 2,556 0 233 0.0939
2018-05-14 2018-03-31 13F Analog Devices COM 032654105 2,556 716 38.91 233 42.07 0.0858
2018-02-14 2017-12-31 13F Analog Devices COM 032654105 1,840 655 55.27 164 60.78 0.0612
2017-12-05 2017-09-30 13F Analog Devices COM 032654105 1,185 -43,286 -97.34 102 -97.05 0.0331
2017-09-12 2017-06-30 13F Analog Devices COM 032654105 44,471 -1,033 -2.27 3,460 -7.21 0.7527
2017-06-05 2017-03-31 13F Analog Devices COM 032654105 45,504 2,704 6.32 3,729 4.19 0.7913
2017-03-07 2016-12-31 13F Analog Devices COM 032654105 42,800 0 0.00 3,579 29.77 0.7815
2016-11-16 2016-09-30 13F Analog Devices COM 032654105 42,800 0 0.00 2,758 13.78 0.7083
2016-08-19 2016-06-30 13F Analog Devices COM 032654105 42,800 42,800 0.00 2,424 0.6443
2016-06-03 2016-03-31 13F Analog Devices COM 032654105 0 -42,800 -100.00 0 -100.00
2016-03-04 2015-12-31 13F Analog Devices COM 032654105 42,800 0 0.00 2,368 -1.91 0.6537
2015-12-02 2015-09-30 13F Analog Devices COM 032654105 42,800 0 0.00 2,414 -12.12 0.7163
2015-08-31 2015-06-30 13F Analog Devices COM 032654105 42,800 0 0.00 2,747 1.89 0.7230
2015-05-11 2015-03-31 13F Analog Devices COM 032654105 42,800 0 0.00 2,696 13.47 0.7393
2015-02-18 2014-12-31 13F Analog Devices COM 032654105 42,800 0 0.00 2,376 12.18 0.7138
2014-11-17 2014-09-30 13F Analog Devices COM 032654105 42,800 0 0.00 2,118 -8.47 0.6306
2014-08-12 2014-06-30 13F Analog Devices COM 032654105 42,800 42,800 2,314 0.6596
2014-02-18 2013-12-31 13F ANALOG DEVICES COM 032654105 0 -5,443 -100.00 0 -100.00
2022-11-14 2011-09-30 13F ANALOG DEVICES COM 032654105 5,443 5,443 758 0.0655
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.