Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership7,845 shares
Latest Disclosed Value $ 2,495,833
Beacon Financial Group reports 1.41% increase in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 7,845 shares of Analog Devices, Inc. (US:ADI) valued at $2,495,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 7,736 shares of Analog Devices, Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $3,433,521 USD.

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)
2026-04-30 2026-03-31 13F ANALOG DEVICES COM 032654105 7,845 109 1.41 2,496 18.98 0.2489
2026-04-01 2025-12-31 13F ANALOG DEVICES COM 032654105 7,736 133 1.75 2,098 12.26 0.2086
2025-10-08 2025-09-30 13F ANALOG DEVICES COM 032654105 7,603 -9 -0.12 1,868 3.15 0.1837
2025-07-09 2025-06-30 13F ANALOG DEVICES COM 032654105 7,612 -190 -2.44 1,812 15.13 0.1887
2025-04-10 2025-03-31 13F ANALOG DEVICES COM 032654105 7,802 100 1.30 1,574 -3.85 0.1718
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 7,702 -21 -0.27 1,636 -7.93 0.1761
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 7,723 30 0.39 1,777 1.20 0.1923
2024-08-06 2024-06-30 13F ANALOG DEVICES COM 032654105 7,693 -74 -0.95 1,756 14.32 0.2000
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 7,767 -112 -1.42 1,536 -1.79 0.1762
2024-02-23 2023-12-31 13F ANALOG DEVICES COM 032654105 7,879 90 1.16 1,564 156,300.00 0.1908
2023-10-16 2023-09-30 13F ANALOG DEVICES COM 032654105 7,789 896 13.00 1 0.00 0.2010
2023-07-20 2023-06-30 13F ANALOG DEVICES COM 032654105 6,893 -194 -2.74 1 0.00 0.1771
2023-04-14 2023-03-31 13F ANALOG DEVICES COM 032654105 7,087 -285 -3.87 1 0.00 0.1888
2023-01-19 2022-12-31 13F ANALOG DEVICES COM 032654105 7,372 -78 -1.05 1 -99.91 0.1656
2022-10-13 2022-09-30 13F ANALOG DEVICES COM 032654105 7,450 93 1.26 1,058 -3.11 0.1645
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 7,357 -274 -3.59 1,092 -14.49 0.1625
2022-04-08 2022-03-31 13F ANALOG DEVICES COM 032654105 7,631 53 0.70 1,277 -4.91 0.1701
2022-01-07 2021-12-31 13F ANALOG DEVICES COM 032654105 7,578 166 2.24 1,343 7.35 0.1746
2021-10-13 2021-09-30 13F ANALOG DEVICES COM 032654105 7,412 -124 -1.65 1,251 3.13 0.1679
2021-07-26 2021-06-30 13F ANALOG DEVICES COM 032654105 7,536 194 2.64 1,213 3.06 0.1718
2021-08-16 2021-03-31 13F ANALOG DEVICES COM 032654105 7,342 0 0.00 1,177 0.00 0.1843
2021-01-15 2020-12-31 13F ANALOG DEVICES COM 032654105 7,342 -205 -2.72 1,177 33.60 0.1843
2020-10-13 2020-09-30 13F ANALOG DEVICES COM 032654105 7,547 -195 -2.52 881 -4.34 0.1576
2020-08-05 2020-06-30 13F ANALOG DEVICES COM 032654105 7,742 -127 -1.61 921 -1.50 0.1775
2020-01-17 2019-12-31 13F ANALOG DEVICES COM 032654105 7,869 -50 -0.63 935 6.37 0.1172
2019-10-15 2019-09-30 13F ANALOG DEVICES COM 032654105 7,919 -100 -1.25 879 -2.87 0.1498
2019-07-15 2019-06-30 13F ANALOG DEVICES COM 032654105 8,019 6 0.07 905 7.23 0.1544
2019-04-18 2019-03-31 13F ANALOG DEVICES COM 032654105 8,013 -520 -6.09 844 15.78 0.1382
2019-01-16 2018-12-31 13F ANALOG DEVICES COM 032654105 8,533 -280 -3.18 729 -10.55 0.1367
2018-10-10 2018-09-30 13F ANALOG DEVICES COM 032654105 8,813 -310 -3.40 815 -6.86 0.1375
2018-07-11 2018-06-30 13F ANALOG DEVICES COM 032654105 9,123 -539 -5.58 875 -0.57 0.1479
2018-04-06 2018-03-31 13F ANALOG DEVICES COM 032654105 9,662 -123 -1.26 880 1.03 0.1501
2018-01-03 2017-12-31 13F/A-1 ANALOG DEVICES COM 032654105 9,785 142 1.47 871 4.81 0.1517
2018-01-03 2017-12-31 13F ANALOG DEVICES COM 032654105 9,785 142 871
2017-10-03 2017-09-30 13F ANALOG DEVICES COM 032654105 9,643 9,643 831 0.1500
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.