Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership731 shares
Latest Disclosed Value $ 232,561
TCI Wealth Advisors, Inc. reports 2.53% decrease in ownership of ADI / Analog Devices, Inc.

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 731 shares of Analog Devices, Inc. (MX:ADI) valued at $232,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 750 shares of Analog Devices, Inc.. This represents a change in shares of -2.53% 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 731 -19 -2.53 233 14.29 0.0123
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 750 750 203 0.0112
2025-01-23 2024-12-31 13F ANALOG DEVICES COM 032654105 0 -914 -100.00 0 -100.00
2024-10-24 2024-09-30 13F ANALOG DEVICES COM 032654105 914 -118 -11.43 210 -10.64 0.0177
2024-07-30 2024-06-30 13F ANALOG DEVICES COM 032654105 1,032 10 0.98 236 16.34 0.0222
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 1,022 1 0.10 202 0.00 0.0199
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 1,021 1,021 203 0.0216
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 0 -905 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ANALOG DEVICES COM 032654105 905 0 0.00 178 20.27 0.0232
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 905 83 10.10 148 28.70 0.0205
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 822 146 21.60 115 16.16 0.0186
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 676 -10 -1.46 99 -12.39 0.0151
2022-04-29 2022-03-31 13F ANALOG DEVICES COM 032654105 686 184 36.65 113 28.41 0.0169
2022-01-24 2021-12-31 13F ANALOG DEVICES COM 032654105 502 -10 -1.95 88 2.33 0.0130
2021-10-29 2021-09-30 13F ANALOG DEVICES COM 032654105 512 420 456.52 86 437.50 0.0131
2021-08-02 2021-06-30 13F ANALOG DEVICES COM 032654105 92 15 19.48 16 33.33 0.0027
2021-04-29 2021-03-31 13F ANALOG DEVICES COM 032654105 77 44 133.33 12 140.00 0.0051
2021-01-21 2020-12-31 13F ANALOG DEVICES COM 032654105 33 0 0.00 5 25.00 0.0022
2020-10-20 2020-09-30 13F ANALOG DEVICES COM 032654105 33 0 0.00 4 0.00 0.0016
2020-07-20 2020-06-30 13F ANALOG DEVICES COM 032654105 33 -403 -92.43 4 -89.74 0.0017
2020-04-14 2020-03-31 13F ANALOG DEVICES COM 032654105 436 133 43.89 39 8.33 0.0192
2020-01-27 2019-12-31 13F ANALOG DEVICES COM 032654105 303 41 15.65 36 24.14 0.0140
2019-10-17 2019-09-30 13F ANALOG DEVICES COM 032654105 262 88 50.57 29 45.00 0.0129
2019-07-23 2019-06-30 13F ANALOG DEVICES COM 032654105 174 -148 -45.96 20 -41.18 0.0090
2019-04-11 2019-03-31 13F ANALOG DEVICES COM 032654105 322 287 820.00 34 1,033.33 0.0149
2019-01-17 2018-12-31 13F ANALOG DEVICES COM 032654105 35 9 34.62 3 50.00 0.0015
2018-11-02 2018-09-30 13F ANALOG DEVICES COM 032654105 26 0 0.00 2 0.00 0.0008
2018-07-26 2018-06-30 13F ANALOG DEVICES COM 032654105 26 3 13.04 2 0.00 0.0009
2018-04-30 2018-03-31 13F ANALOG DEVICES COM 032654105 23 -10 -30.30 2 -33.33 0.0009
2018-02-01 2017-12-31 13F ANALOG DEVICES COM 032654105 33 0 0.00 3 0.00 0.0013
2017-10-24 2017-09-30 13F ANALOG DEVICES COM 032654105 33 -7 -17.50 3 0.00 0.0015
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 40 0 0.00 3 0.00 0.0015
2017-05-04 2017-03-31 13F ANALOG DEVICES COM 032654105 40 40 3 0.0016
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.