Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPFG Investments, LLC
Latest Disclosed Ownership2,021 shares
Latest Disclosed Value $ 642,841
PFG Investments, LLC reports 3.53% increase in ownership of ADI / Analog Devices, Inc.

On April 27, 2026 - PFG Investments, LLC filed a 13F-HR form disclosing ownership of 2,021 shares of Analog Devices, Inc. (MX:ADI) valued at $642,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,952 shares of Analog Devices, Inc.. This represents a change in shares of 3.53% 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)
2026-04-27 2026-03-31 13F ANALOG DEVICES COM 032654105 2,021 69 3.53 643 21.36 0.0299
2026-01-26 2025-12-31 13F ANALOG DEVICES COM 032654105 1,952 12 0.62 529 11.13 0.0249
2025-10-31 2025-09-30 13F ANALOG DEVICES COM 032654105 1,940 214 12.40 477 16.10 0.0247
2025-07-18 2025-06-30 13F ANALOG DEVICES COM 032654105 1,726 -623 -26.52 411 -13.32 0.0241
2025-04-22 2025-03-31 13F ANALOG DEVICES COM 032654105 2,349 -239 -9.23 474 -13.84 0.0304
2025-01-22 2024-12-31 13F ANALOG DEVICES COM 032654105 2,588 -90 -3.36 550 -10.88 0.0342
2024-10-24 2024-09-30 13F ANALOG DEVICES COM 032654105 2,678 1,162 76.65 616 78.03 0.0398
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 1,516 -93 -5.78 346 8.81 0.0247
2024-04-22 2024-03-31 13F ANALOG DEVICES COM 032654105 1,609 275 20.61 318 20.45 0.0192
2024-01-17 2023-12-31 13F ANALOG DEVICES COM 032654105 1,334 3 0.23 265 13.30 0.0492
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 1,331 197 17.37 233 5.91 0.0437
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 1,134 2 0.18 221 -1.35 0.0392
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 1,132 1,132 223 0.0454
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.