Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership2,544 shares
Latest Disclosed Value $ 970,372
SevenBridge Financial Group, LLC reports 10.83% decrease in ownership of ADI / Analog Devices, Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,544 shares of Analog Devices, Inc. (MX:ADI) valued at $970,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,853 shares of Analog Devices, Inc.. This represents a change in shares of -10.83% 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)
2026-04-23 2026-03-31 13F ANALOG DEVICES COM 032654105 2,544 -309 -10.83 970 11.88 0.1517
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 2,853 -25 -0.87 867 24.93 0.1395
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 2,878 -802 -21.79 695 -18.64 0.1146
2025-09-04 2025-06-30 13F ANALOG DEVICES COM 032654105 3,680 -361 -8.93 854 -5.33 0.1506
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 4,041 -1,140 -22.00 902 -14.52 0.1774
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 5,181 -89 -1.69 1,054 -9.22 0.1994
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 5,270 0 0.00 1,162 7.60 0.2238
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 5,270 0 0.00 1,080 2.66 0.2388
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 5,270 114 2.21 1,052 2.74 0.2383
2024-01-22 2023-12-31 13F ANALOG DEVICES COM 032654105 5,156 85 1.68 1,024 15.33 0.2418
2023-10-25 2023-09-30 13F ANALOG DEVICES COM 032654105 5,071 -40 -0.78 888 -10.85 0.2294
2023-07-26 2023-06-30 13F ANALOG DEVICES COM 032654105 5,111 -32 -0.62 996 -1.87 0.2571
2023-04-20 2023-03-31 13F ANALOG DEVICES COM 032654105 5,143 0 0.00 1,014 20.28 0.2795
2023-01-26 2022-12-31 13F Analog Devices COM 032654105 5,143 -43 -0.83 844 16.60 0.2467
2022-10-17 2022-09-30 13F ANALOG DEVICES COM 032654105 5,186 390 8.13 723 3.14 0.2450
2022-07-12 2022-06-30 13F Analog Devices Equities 032654105 4,796 -117 -2.38 701 -13.67 0.2834
2022-04-15 2022-03-31 13F Analog Devices COM 032654105 4,913 -1,843 -27.28 812 -31.65 0.2851
2022-01-20 2021-12-31 13F/A-1 Analog Devices COM 032654105 6,756 -62 -0.91 1,188 4.03 0.3592
2021-10-14 2021-09-30 13F Analog Devices Equities 032654105 6,818 251 3.82 1,142 0.97 0.3807
2021-07-26 2021-06-30 13F Analog Devices Equities 032654105 6,567 199 3.12 1,131 14.47 0.3687
2021-04-20 2021-03-31 13F Analog Devices Equities 032654105 6,368 237 3.87 988 9.05 0.3595
2021-01-19 2020-12-31 13F Analog Devices Equities 032654105 6,131 1,300 26.91 906 60.64 0.3542
2020-10-22 2020-09-30 13F Analog Devices Equities 032654105 4,831 1,426 41.88 564 34.93 0.2567
2020-07-24 2020-06-30 13F Analog Devices Equities 032654105 3,405 3,405 418 0.2076
2019-10-09 2019-09-30 13F Analog Devices Equities 032654105 0 -90 -100.00 0 -100.00
2019-07-15 2019-06-30 13F Analog Devices Equities 032654105 90 -175 -66.04 10 -64.29 0.0036
2019-05-14 2019-03-31 13F Analog Devices Equities 032654105 265 0 0.00 28 21.74 0.0105
2019-02-14 2018-12-31 13F Analog Devices Equities 032654105 265 -13,419 -98.06 23 -98.18 0.0141
2018-11-14 2018-09-30 13F Analog Devices Equities 032654105 13,684 347 2.60 1,265 -1.09 0.6724
2018-08-14 2018-06-30 13F Analog Devices Equities 032654105 13,337 -6 -0.04 1,279 5.18 0.7124
2018-05-11 2018-03-31 13F Analog Devices Equities 032654105 13,343 228 1.74 1,216 4.11 0.6977
2018-02-16 2017-12-31 13F Analog Devices Equities 032654105 13,115 -163 -1.23 1,168 2.10 0.6460
2017-11-13 2017-09-30 13F Analog Devices Equities 032654105 13,278 518 4.06 1,144 15.21 0.6555
2017-08-14 2017-06-30 13F Analog Devices Common Stock 032654105 12,760 482 3.93 993 1.12 0.6062
2017-05-15 2017-03-31 13F Analog Devices CS 032654105 12,278 9,190 297.60 982 425.13 0.6451
2017-02-03 2016-12-31 13F Analog Devices CS 032654105 3,088 0 0.00 187 0.00 0.1358
2016-12-20 2016-09-30 13F/A-1 Analog Devices CS 032654105 3,088 516 20.06 187 28.08 0.1362
2016-11-28 2016-09-30 13F Analog Devices CS 032654105 3,088 187
2016-08-15 2016-06-30 13F Analog Devices CS 032654105 2,572 2,572 146 0.1023
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.