Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership3,241 shares
Latest Disclosed Value $ 1,031,083
Wealthcare Advisory Partners LLC reports 9.22% decrease in ownership of ADI / Analog Devices, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 3,241 shares of Analog Devices, Inc. (MX:ADI) valued at $1,031,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,570 shares of Analog Devices, Inc.. This represents a change in shares of -9.22% 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)
2026-04-14 2026-03-31 13F ANALOG DEVICES COM 032654105 3,241 -329 -9.22 1,031 6.51 0.0200
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 3,570 -670 -15.80 968 -7.01 0.0190
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 4,240 143 3.49 1,042 6.77 0.0217
2025-07-22 2025-06-30 13F ANALOG DEVICES COM 032654105 4,097 -303 -6.89 975 9.92 0.0222
2025-04-15 2025-03-31 13F ANALOG DEVICES COM 032654105 4,400 48 1.10 887 -4.00 0.0238
2025-01-15 2024-12-31 13F ANALOG DEVICES COM 032654105 4,352 -50 -1.14 925 -8.79 0.0257
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 4,402 60 1.38 1,013 2.22 0.0289
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 4,342 297 7.34 991 24.03 0.0310
2024-04-15 2024-03-31 13F ANALOG DEVICES COM 032654105 4,045 890 28.21 800 27.64 0.0262
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 3,155 43 1.38 626 15.07 0.0249
2023-10-12 2023-09-30 13F ANALOG DEVICES COM 032654105 3,112 -153 -4.69 545 -14.47 0.0250
2023-07-17 2023-06-30 13F ANALOG DEVICES COM 032654105 3,265 140 4.48 636 3.25 0.0284
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 3,125 331 11.85 616 34.50 0.0265
2023-02-13 2022-12-31 13F ANALOG DEVICES COMMON 032654105 2,794 30 1.09 458 18.96 0.0219
2022-11-14 2022-09-30 13F ANALOG DEVICES COMMON 032654105 2,764 60 2.22 385 -2.53 0.0220
2022-08-15 2022-06-30 13F ANALOG DEVICES COMMON 032654105 2,704 -33 -1.21 395 -12.61 0.0239
2022-04-15 2022-03-31 13F ANALOG DEVICES COMMON 032654105 2,737 343 14.33 452 7.36 0.0274
2022-02-11 2021-12-31 13F ANALOG DEVICES COMMON 032654105 2,394 367 18.11 421 24.19 0.0252
2021-11-15 2021-09-30 13F ANALOG DEVICES Equity 032654105 2,027 2,027 339 0.0222
2021-08-16 2021-06-30 13F ANALOG DEVICES COMMON 032654105 0 -1,040 -100.00 0 -100.00
2021-04-30 2021-03-31 13F ANALOG DEVICES COMMON 032654105 1,040 1,040 161 0.0117
2020-07-29 2020-06-30 13F ANALOG DEVICES COMMON 032654105 0 -974 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ANALOG DEVICES COMMON 032654105 974 -2,022 -67.49 87 -75.56 0.0128
2020-01-29 2019-12-31 13F ANALOG DEVICES COMMON 032654105 2,996 682 29.47 356 37.45 0.0453
2019-10-16 2019-09-30 13F ANALOG DEVICES COMMON 032654105 2,314 -18 -0.77 259 -1.52 0.0376
2019-07-30 2019-06-30 13F ANALOG DEVICES COMMON 032654105 2,332 -363 -13.47 263 -7.39 0.0417
2019-05-13 2019-03-31 13F ANALOG DEVICES COMMON 032654105 2,695 -12 -0.44 284 22.41 0.0484
2019-02-14 2018-12-31 13F ANALOG DEVICES COMMON 032654105 2,707 -25 -0.92 232 -8.30 0.0450
2018-11-14 2018-09-30 13F ANALOG DEVICES COMMON 032654105 2,732 -6 -0.22 253 -3.80 0.0465
2018-08-13 2018-06-30 13F ANALOG DEVICES COMMON 032654105 2,738 261 10.54 263 16.37 0.0516
2018-05-14 2018-03-31 13F ANALOG DEVICES COMMON 032654105 2,477 -104 -4.03 226 -1.74 0.0511
2018-02-14 2017-12-31 13F ANALOG DEVICES COMMON 032654105 2,581 124 5.05 230 8.49 0.0591
2017-11-15 2017-09-30 13F ANALOG DEVICES COMMON 032654105 2,457 2,457 212 0.0630
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.