Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership28,316 shares
Latest Disclosed Value $ 9,008,452
Aptus Capital Advisors, LLC reports 72.11% decrease in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 28,316 shares of Analog Devices, Inc. (MX:ADI) valued at $9,008,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,541 shares of Analog Devices, Inc.. This represents a change in shares of -72.11% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 28,316 -73,225 -72.11 9,008 -67.29 0.0682
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 101,541 2,497 2.52 27,538 13.16 0.1972
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 99,044 3,632 3.81 24,335 7.16 0.1770
2025-08-11 2025-06-30 13F ANALOG DEVICES COM 032654105 95,412 4,103 4.49 22,710 23.33 0.1850
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 91,309 8,756 10.61 18,414 4.99 0.1895
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 82,553 13,303 19.21 17,539 10.04 0.1837
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 69,250 12,098 21.17 15,939 22.18 0.2378
2024-07-31 2024-06-30 13F ANALOG DEVICES COM 032654105 57,152 13,212 30.07 13,046 50.12 0.2297
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 43,940 -32,140 -42.25 8,691 -42.47 0.1617
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 76,080 456 0.60 15,106 14.09 0.4131
2023-11-08 2023-09-30 13F ANALOG DEVICES COM 032654105 75,624 16,385 27.66 13,241 14.74 0.3607
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 59,239 -10,937 -15.59 11,540 -16.62 0.2767
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 70,176 22,876 48.36 13,840 78.40 0.3718
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 47,300 3,669 8.41 7,759 27.60 0.2382
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 43,631 4,387 11.18 6,080 6.05 0.1463
2022-07-29 2022-06-30 13F ANALOG DEVICES COM 032654105 39,244 2,717 7.44 5,733 -4.99 0.1491
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 36,527 4,215 13.04 6,034 6.23 0.1502
2022-02-02 2021-12-31 13F ANALOG DEVICES COM 032654105 32,312 4,644 16.78 5,680 22.57 0.1705
2021-10-27 2021-09-30 13F ANALOG DEVICES COM 032654105 27,668 5,892 27.06 4,634 23.61 0.1195
2021-07-27 2021-06-30 13F ANALOG DEVICES COM 032654105 21,776 2,820 14.88 3,749 27.56 0.1096
2021-05-06 2021-03-31 13F ANALOG DEVICES COM 032654105 18,956 -7,082 -27.20 2,939 -23.58 0.1054
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 26,038 4,362 20.12 3,846 52.02 0.1761
2020-10-19 2020-09-30 13F ANALOG DEVICES COM 032654105 21,676 1,203 5.88 2,530 0.76 0.1343
2020-07-22 2020-06-30 13F ANALOG DEVICES COM 032654105 20,473 75 0.37 2,511 37.36 0.1576
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 20,398 20,398 1,828 0.1580
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.