Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionTucker Asset Management Llc
Latest Disclosed Ownership1,032 shares
Latest Disclosed Value $ 279,878
Tucker Asset Management Llc reports 9.39% decrease in ownership of ADI / Analog Devices, Inc.

On February 5, 2026 - Tucker Asset Management Llc filed a 13F-HR form disclosing ownership of 1,032 shares of Analog Devices, Inc. (MX:ADI) valued at $279,878 USD as of December 31, 2025. The entity filed a previous 13F-HR on January 6, 2026 disclosing 1,139 shares of Analog Devices, Inc.. This represents a change in shares of -9.39% 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)
2026-02-05 2025-12-31 13F ANALOG DEVICES COM 032654105 1,032 -107 -9.39 280 0.00 0.0815
2026-01-06 2025-09-30 13F ANALOG DEVICES COM 032654105 1,139 -32 -2.73 280 0.36 0.0843
2026-01-06 2025-06-30 13F ANALOG DEVICES COM 032654105 1,171 39 3.45 279 21.93 0.0891
2026-01-06 2025-03-31 13F ANALOG DEVICES COM 032654105 1,132 -244 -17.73 228 -21.92 0.0739
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 1,376 -300 -17.90 292 -24.16 0.0311
2025-02-03 2024-09-30 13F ANALOG DEVICES COM 032654105 1,676 217 14.87 386 15.62 0.0891
2024-08-09 2024-06-30 13F ANALOG DEVICES COM 032654105 1,459 104 7.68 333 24.25 0.0727
2024-08-09 2024-03-31 13F ANALOG DEVICES COM 032654105 1,355 266 24.43 268 24.07 0.0618
2024-03-04 2023-12-31 13F ANALOG DEVICES COM 032654105 1,089 134 14.03 216 29.34 0.0540
2023-12-04 2023-09-30 13F ANALOG DEVICES COM 032654105 955 115 13.69 167 2.45 0.0446
2023-09-08 2023-06-30 13F ANALOG DEVICES COM 032654105 840 -32 -3.67 164 -4.68 0.0476
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 872 52 6.34 172 27.61 0.0514
2023-05-11 2022-12-31 13F ANALOG DEVICES COM 032654105 820 186 29.34 134 48.89 0.0433
2023-05-11 2022-09-30 13F ANALOG DEVICES COM 032654105 634 162 34.32 90 32.35 0.0295
2023-05-11 2022-06-30 13F ANALOG DEVICES COM 032654105 472 -4 -0.84 69 -12.82 0.0223
2023-05-11 2022-03-31 13F ANALOG DEVICES COM 032654105 476 53 12.53 79 6.85 0.0246
2023-05-11 2021-12-31 13F ANALOG DEVICES COM 032654105 423 59 16.21 74 15.87 0.0238
2023-08-10 2021-09-30 13F ANALOG DEVICES COM 032654105 364 60 19.74 63 21.15 0.0228
2023-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 304 41 15.59 52 30.00 0.0236
2023-08-10 2021-03-31 13F ANALOG DEVICES COM 032654105 263 110 71.90 41 81.82 0.0215
2023-06-07 2020-12-31 13F ANALOG DEVICES COM 032654105 153 153 23 0.0136
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.