Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership20,409 shares
Latest Disclosed Value $ 6,493,042
Sequoia Financial Advisors, LLC reports 2.93% increase in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 20,409 shares of Analog Devices, Inc. (MX:ADI) valued at $6,493,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,829 shares of Analog Devices, Inc.. This represents a change in shares of 2.93% 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)
2026-04-30 2026-03-31 13F ANALOG DEVICES COM 032654105 20,409 580 2.93 6,493 20.76 0.0363
2026-02-03 2025-12-31 13F ANALOG DEVICES COM 032654105 19,829 3,461 21.14 5,378 33.72 0.0300
2025-10-29 2025-09-30 13F ANALOG DEVICES COM 032654105 16,368 555 3.51 4,022 6.86 0.0244
2025-07-25 2025-06-30 13F ANALOG DEVICES COM 032654105 15,813 595 3.91 3,764 22.61 0.0258
2025-04-23 2025-03-31 13F ANALOG DEVICES COM 032654105 15,218 1,976 14.92 3,069 9.10 0.0237
2025-08-08 2024-12-31 13F/A-1 ANALOG DEVICES COM 032654105 13,242 811 6.52 2,813 -1.68 0.0271
2025-02-07 2024-12-31 13F ANALOG DEVICES COM 032654105 13,242 811 2,813 0.0272
2024-10-21 2024-09-30 13F ANALOG DEVICES COM 032654105 12,431 587 4.96 2,861 5.85 0.0307
2024-07-15 2024-06-30 13F ANALOG DEVICES COM 032654105 11,844 858 7.81 2,703 24.45 0.0326
2024-04-30 2024-03-31 13F ANALOG DEVICES COM 032654105 10,986 -1,681 -13.27 2,173 -13.64 0.0270
2024-01-26 2023-12-31 13F ANALOG DEVICES COM 032654105 12,667 6,564 107.55 2,515 135.49 0.0312
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 6,103 116 1.94 1,069 -8.40 0.0187
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 5,987 346 6.13 1,166 4.86 0.0200
2023-04-25 2023-03-31 13F ANALOG DEVICES COM 032654105 5,641 479 9.28 1,113 31.44 0.0247
2023-02-10 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 5,162 1,239 31.58 847 54.66 0.0208
2023-01-18 2022-12-31 13F ANALOG DEVICES COM 032654105 5,383 1,460 883 0.0199
2022-10-26 2022-09-30 13F ANALOG DEVICES COM 032654105 3,923 -362 -8.45 547 -12.62 0.0172
2022-07-22 2022-06-30 13F ANALOG DEVICES COM 032654105 4,285 55 1.30 626 -10.44 0.0177
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 4,230 1,461 52.76 699 43.53 0.0175
2022-02-22 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 2,769 837 43.32 487 50.31 0.0133
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 2,769 837 487 0.0089
2021-10-26 2021-09-30 13F ANALOG DEVICES COM 032654105 1,932 -576 -22.97 324 -25.00 0.0329
2021-07-27 2021-06-30 13F ANALOG DEVICES COM 032654105 2,508 -271 -9.75 432 0.23 0.0158
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 2,779 -116 -4.01 431 0.70 0.0180
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 2,895 501 20.93 428 53.41 0.0196
2020-10-23 2020-09-30 13F ANALOG DEVICES COM 032654105 2,394 3 0.13 279 -4.78 0.0147
2020-08-25 2020-06-30 13F/A-1 ANALOG DEVICES COM 032654105 2,391 -4 -0.17 293 36.28 0.0173
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 2,391 -4 293 17,349.2994
2020-05-11 2020-03-31 13F ANALOG DEVICES COM 032654105 2,395 48 2.05 215 -22.94 0.0159
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 2,347 17 0.73 279 7.31 0.0177
2019-10-22 2019-09-30 13F ANALOG DEVICES COM 032654105 2,330 70 3.10 260 1.96 0.0188
2019-07-31 2019-06-30 13F ANALOG DEVICES COM 032654105 2,260 -290 -11.37 255 -4.85 0.0190
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 2,550 174 7.32 268 31.37 0.0220
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 2,376 161 7.27 204 -0.49 0.0236
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 2,215 31 1.42 205 -1.91 0.0204
2018-08-13 2018-06-30 13F ANALOG DEVICES COM 032654105 2,184 -106 -4.63 209 0.00 0.0223
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 2,290 -499 -17.89 209 -15.73 0.0220
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 2,789 2,789 248 0.0261
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.