Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership3,902 shares
Latest Disclosed Value $ 1,241,494
Asset Management Group, Inc. reports 0.28% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 3,902 shares of Analog Devices, Inc. (MX:ADI) valued at $1,241,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,891 shares of Analog Devices, Inc.. This represents a change in shares of 0.28% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 3,902 11 0.28 1,241 17.63 0.2000
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 3,891 11 0.28 1,055 10.70 0.1707
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 3,880 13 0.34 953 3.59 0.1559
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 3,867 14 0.36 920 18.40 0.1604
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 3,853 15 0.39 777 -4.66 0.1436
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 3,838 14 0.37 815 -7.39 0.1450
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 3,824 12 0.31 880 1.15 0.1541
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 3,812 13 0.34 870 15.85 0.1621
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 3,799 18 0.48 751 0.13 0.1411
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 3,781 16 0.42 751 13.81 0.1504
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 3,765 18 0.48 659 -9.60 0.1450
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 3,747 17 0.46 730 -0.82 0.1550
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 3,730 17 0.46 736 20.69 0.1641
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 3,713 17 0.46 609 18.25 0.1431
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 3,696 18 0.49 515 -4.10 0.1286
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 3,678 17 0.46 537 -11.24 0.1288
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 3,661 18 0.49 605 -5.47 0.1266
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 3,643 15 0.41 640 5.26 0.1258
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 3,628 15 0.42 608 -2.25 0.1248
2021-08-16 2021-06-30 13F Analog Devices SK 032654105 3,613 15 0.42 622 11.47 0.1287
2021-05-17 2021-03-31 13F Analog Devices SK 032654105 3,598 16 0.45 558 5.48 0.1208
2021-02-16 2020-12-31 13F Analog Devices SK 032654105 3,582 16 0.45 529 27.16 0.1286
2020-11-16 2020-09-30 13F Analog Devices SK 032654105 3,566 19 0.54 416 -4.37 0.1216
2020-08-14 2020-06-30 13F Analog Devices SK 032654105 3,547 17 0.48 435 37.66 0.1375
2020-05-15 2020-03-31 13F Analog Devices SK 032654105 3,530 22 0.63 316 -24.22 0.1192
2020-02-14 2019-12-31 13F Analog Devices SK 032654105 3,508 16 0.46 417 6.92 0.1262
2019-11-14 2019-09-30 13F Analog Devices SK 032654105 3,492 -10 -0.29 390 -1.27 0.1337
2019-08-14 2019-06-30 13F Analog Devices SK 032654105 3,502 44 1.27 395 8.52 0.1403
2019-05-15 2019-03-31 13F Analog Devices SK 032654105 3,458 18 0.52 364 23.39 0.1320
2019-02-14 2018-12-31 13F Analog Devices SK 032654105 3,440 18 0.53 295 -6.65 0.1211
2018-11-13 2018-09-30 13F Analog Devices SK 032654105 3,422 18 0.53 316 -3.36 0.1070
2018-08-14 2018-06-30 13F Analog Devices SK 032654105 3,404 16 0.47 327 5.83 0.1142
2018-05-15 2018-03-31 13F Analog Devices SK 032654105 3,388 17 0.50 309 3.00 0.1107
2018-02-14 2017-12-31 13F Analog Devices SK 032654105 3,371 18 0.54 300 3.81 0.1080
2017-11-14 2017-09-30 13F Analog Devices SK 032654105 3,353 18 0.54 289 11.58 0.1084
2017-08-14 2017-06-30 13F Analog Devices SK 032654105 3,335 18 0.54 259 -4.78 0.1001
2017-05-15 2017-03-31 13F Analog Devices SK 032654105 3,317 18 0.55 272 13.33 0.1076
2017-02-14 2016-12-31 13F Analog Devices SK 032654105 3,299 19 0.58 240 13.74 0.0985
2016-11-14 2016-09-30 13F Analog Devices SK 032654105 3,280 3,280 0.00 211 0.0877
2015-11-16 2015-09-30 13F Analog Devices SK 032654105 0 -3,165 -100.00 0 -100.00
2015-08-14 2015-06-30 13F Analog Devices SK 032654105 3,165 3,165 203 0.0915
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.