Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership69,877 shares
Latest Disclosed Value $ 22,230,597
ProVise Management Group, LLC reports 3.53% decrease in ownership of ADI / Analog Devices, Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 69,877 shares of Analog Devices, Inc. (MX:ADI) valued at $22,230,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 72,433 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)
2026-05-06 2026-03-31 13F ANALOG DEVICES COM 032654105 69,877 -2,556 -3.53 22,231 13.17 1.5988
2026-01-29 2025-12-31 13F ANALOG DEVICES COM 032654105 72,433 1,601 2.26 19,644 12.87 1.3984
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 70,832 1,868 2.71 17,403 6.03 1.2828
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 68,964 2,693 4.06 16,415 22.82 1.2965
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 66,271 1,593 2.46 13,365 -2.74 1.1341
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 64,678 -493 -0.76 13,742 -8.39 1.1780
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 65,171 517 0.80 15,000 1.64 1.1885
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 64,654 67 0.10 14,758 15.53 1.2561
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 64,587 2,955 4.79 12,775 4.39 1.1059
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 61,632 3,015 5.14 12,238 19.23 1.0374
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 58,617 2,701 4.83 10,263 -5.77 0.9541
2023-08-24 2023-06-30 13F/A-1 ANALOG DEVICES COM 032654105 55,916 1,277 2.34 10,893 1.09 0.9875
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 54,639 0 10,776 1.0178
2023-05-08 2023-03-31 13F ANALOG DEVICES COM 032654105 54,639 -3,471 -5.97 10,776 13.05 1.0303
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 58,110 1,005 1.76 9,532 19.78 0.9649
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 57,105 3,218 5.97 7,957 1.08 0.8887
2022-08-08 2022-06-30 13F ANALOG DEVICES COM 032654105 53,887 14,375 36.38 7,872 20.61 0.8396
2022-04-27 2022-03-31 13F ANALOG DEVICES COM 032654105 39,512 497 1.27 6,527 -4.83 0.6162
2022-01-18 2021-12-31 13F ANALOG DEVICES COM 032654105 39,015 695 1.81 6,858 6.86 0.6214
2021-10-20 2021-09-30 13F ANALOG DEVICES COM 032654105 38,320 442 1.17 6,418 -1.58 0.6349
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 37,878 -1,887 -4.75 6,521 5.74 0.6652
2021-04-22 2021-03-31 13F ANALOG DEVICES COM 032654105 39,765 -2,683 -6.32 6,167 -1.66 0.6646
2021-01-19 2020-12-31 13F ANALOG DEVICES COM 032654105 42,448 -1,035 -2.38 6,271 23.54 0.7240
2020-10-26 2020-09-30 13F ANALOG DEVICES COM 032654105 43,483 -2,484 -5.40 5,076 -9.95 0.6791
2020-08-07 2020-06-30 13F ANALOG DEVICES COM 032654105 45,967 -11,820 -20.45 5,637 8.80 0.8091
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 57,787 -2,687 -4.44 5,181 -27.91 0.8687
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 60,474 -638 -1.04 7,187 5.26 0.8842
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 61,112 -4,042 -6.20 6,828 -7.15 0.9053
2019-08-09 2019-06-30 13F ANALOG DEVICES COM 032654105 65,154 251 0.39 7,354 7.64 0.9847
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 64,903 -2,770 -4.09 6,832 17.53 0.9589
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 67,673 -6,177 -8.36 5,813 -14.87 0.9188
2018-11-05 2018-09-30 13F ANALOG DEVICES COM 032654105 73,850 -862 -1.15 6,828 -42.90 0.8987
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 74,712 -2,040 -2.66 11,958 70.98 0.9007
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 76,752 -335 -0.43 6,994 1.91 1.0302
2018-02-07 2017-12-31 13F ANALOG DEVICES COM 032654105 77,087 -216 -0.28 6,863 3.03 0.9846
2017-11-08 2017-09-30 13F ANALOG DEVICES COM 032654105 77,303 72,706 1,581.60 6,661 1,760.61 0.9666
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 4,597 1,683 57.76 358 49.79 0.0543
2017-05-10 2017-03-31 13F ANALOG DEVICES COM 032654105 2,914 -558 -16.07 239 -5.16 0.0384
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 3,472 230 7.09 252 20.57 0.0429
2016-11-07 2016-09-30 13F ANALOG DEVICES COM 032654105 3,242 3,242 209 0.0362
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.