Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership6,046 shares
Latest Disclosed Value $ 1,923,023
Venturi Wealth Management, LLC reports 2.47% decrease in ownership of ADI / Analog Devices, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,046 shares of Analog Devices, Inc. (MX:ADI) valued at $1,923,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,199 shares of Analog Devices, Inc.. This represents a change in shares of -2.47% 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)
2026-04-21 2026-03-31 13F Analog Devices Common Stock 032654105 6,046 -153 -2.47 1,923 14.46 0.0866
2026-01-22 2025-12-31 13F Analog Devices Common Stock 032654105 6,199 -218 -3.40 1,681 6.60 0.0746
2025-10-23 2025-09-30 13F Analog Devices Common Stock 032654105 6,417 -1,171 -15.43 1,577 -12.74 0.0398
2025-07-23 2025-06-30 13F Analog Devices Common Stock 032654105 7,588 -386 -4.84 1,806 12.31 0.0892
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 7,974 487 6.50 1,608 1.13 0.0837
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 7,487 2,714 56.86 1,591 44.81 0.0783
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 4,773 -636 -11.76 1,099 -11.02 0.0575
2024-07-19 2024-06-30 13F ANALOG DEVICES COM 032654105 5,409 124 2.35 1,235 18.09 0.0731
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 5,285 276 5.51 1,045 5.13 0.0671
2024-01-23 2023-12-31 13F ANALOG DEVICES COM 032654105 5,009 -260 -4.93 995 7.81 0.0703
2023-11-02 2023-09-30 13F ANALOG DEVICES COM 032654105 5,269 -131 -2.43 923 -12.27 0.0725
2023-07-24 2023-06-30 13F ANALOG DEVICES COM 032654105 5,400 147 2.80 1,052 1.45 0.0845
2023-05-02 2023-03-31 13F ANALOG DEVICES COM 032654105 5,253 -415 -7.32 1,036 11.52 0.0851
2023-01-31 2022-12-31 13F ANALOG DEVICES COM 032654105 5,668 -2 -0.04 930 17.59 0.0820
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 5,670 -161 -2.76 790 -7.28 0.0759
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 5,831 -26 -0.44 852 -11.98 0.0760
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 5,857 838 16.70 968 9.75 0.0742
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 5,019 -245 -4.65 882 0.00 0.0668
2021-11-10 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 5,264 73 1.41 882 -1.34 0.0736
2021-10-19 2021-09-30 13F ANALOG DEVICES COM 032654105 5,264 73 882 0.0661
2021-08-02 2021-06-30 13F ANALOG DEVICES COM 032654105 5,191 59 1.15 894 12.31 0.0795
2021-04-22 2021-03-31 13F ANALOG DEVICES COM 032654105 5,132 -726 -12.39 796 -7.98 0.0760
2021-01-28 2020-12-31 13F ANALOG DEVICES COM 032654105 5,858 500 9.33 865 38.40 0.0896
2020-11-03 2020-09-30 13F ANALOG DEVICES COM 032654105 5,358 514 10.61 625 5.22 0.0724
2020-08-05 2020-06-30 13F ANALOG DEVICES COM 032654105 4,844 1,228 33.96 594 83.33 0.0798
2020-05-15 2020-03-31 13F/A-1 ANALOG DEVICES COM 032654105 3,616 -2,808 -43.71 324 -57.54 0.0554
2020-01-27 2019-12-31 13F ANALOG DEVICES COM 032654105 6,424 -151 -2.30 763 3.81 0.0926
2019-11-07 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 6,575 -836 -11.28 735 -12.08 0.0946
2019-10-29 2019-09-30 13F ANALOG DEVICES COM 032654105 6,575 -836 735
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 7,411 -2,156 -22.54 836 -19.31 0.1133
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 9,567 4,955 107.44 1,036 178.49 0.1347
2019-02-12 2018-12-31 13F ANALOG DEVICES COM 032654105 4,612 4,612 372 0.0600
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 0 -67,505 -100.00 0 -100.00
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 67,505 -3,475 -4.90 6,152 -2.64 1.1866
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 70,980 2,028 2.94 6,319 6.79 1.2103
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 68,952 -9,591 -12.21 5,917 -3.17 1.2512
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 78,543 -14,043 -15.17 6,111 -14.73 1.3900
2017-05-10 2017-03-31 13F ANALOG DEVICES COM 032654105 92,586 -4,232 -4.37 7,167 1.93 1.6566
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 96,818 5,361 5.86 7,031 19.29 1.9769
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 91,457 242 0.27 5,894 14.09 1.9579
2016-08-08 2016-06-30 13F ANALOG DEVICES COM 032654105 91,215 5,543 6.47 5,166 1.87 1.7547
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 85,672 17,560 25.78 5,071 34.58 1.8926
2016-02-11 2015-12-31 13F ANALOG DEVICES COM 032654105 68,112 68,112 3,768 1.7133
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.