Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership1,492 shares
Latest Disclosed Value $ 474,600
Blue Chip Partners, Inc. reports 1.32% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 1,492 shares of Analog Devices, Inc. (MX:ADI) valued at $474,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,512 shares of Analog Devices, Inc.. This represents a change in shares of -1.32% 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 1,492 -20 -1.32 475 15.61 0.0342
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 1,512 -37 -2.39 410 7.89 0.0297
2025-11-17 2025-09-30 13F ANALOG DEVICES COM 032654105 1,549 23 1.51 381 4.68 0.0285
2025-08-15 2025-06-30 13F ANALOG DEVICES COM 032654105 1,526 105 7.39 363 26.92 0.0296
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 1,421 -82 -5.46 287 -10.34 0.0247
2025-01-31 2024-12-31 13F ANALOG DEVICES COM 032654105 1,503 20 1.35 319 -6.45 0.0274
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 1,483 -205 -12.14 341 -11.43 0.0296
2024-07-29 2024-06-30 13F ANALOG DEVICES COM 032654105 1,688 29 1.75 385 17.38 0.0356
2024-04-25 2024-03-31 13F ANALOG DEVICES COM 032654105 1,659 8 0.48 328 0.31 0.0319
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 1,651 8 0.49 328 13.94 0.0342
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 1,643 -19 -1.14 288 -11.15 0.0343
2023-08-02 2023-06-30 13F ANALOG DEVICES COM 032654105 1,662 34 2.09 324 0.62 0.0368
2023-05-01 2023-03-31 13F ANALOG DEVICES COM 032654105 1,628 7 0.43 321 21.13 0.0381
2023-02-01 2022-12-31 13F ANALOG DEVICES COM 032654105 1,621 7 0.43 266 17.78 0.0331
2022-10-27 2022-09-30 13F ANALOG DEVICES COM 032654105 1,614 6 0.37 225 -4.26 0.0308
2022-08-01 2022-06-30 13F ANALOG DEVICES COM 032654105 1,608 69 4.48 235 -7.48 0.0300
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 1,539 -147 -8.72 254 -14.19 0.0316
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 1,686 7 0.42 296 5.34 0.0371
2021-11-02 2021-09-30 13F ANALOG DEVICES COM 032654105 1,679 7 0.42 281 -2.43 0.0395
2021-08-03 2021-06-30 13F ANALOG DEVICES COM 032654105 1,672 7 0.42 288 11.63 0.0411
2021-05-04 2021-03-31 13F ANALOG DEVICES COM 032654105 1,665 7 0.42 258 5.31 0.0396
2021-02-05 2020-12-31 13F ANALOG DEVICES COM 032654105 1,658 8 0.48 245 26.94 0.0384
2020-10-27 2020-09-30 13F ANALOG DEVICES COM 032654105 1,650 -582 -26.08 193 -29.56 0.0344
2020-07-30 2020-06-30 13F ANALOG DEVICES COM 032654105 2,232 -452 -16.84 274 13.69 0.0537
2020-05-08 2020-03-31 13F ANALOG DEVICES COM 032654105 2,684 -3,246 -54.74 241 -65.82 0.0599
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 5,930 -446 -6.99 705 -0.98 0.1341
2019-10-29 2019-09-30 13F ANALOG DEVICES COM 032654105 6,376 -208 -3.16 712 -4.17 0.1506
2019-07-31 2019-06-30 13F ANALOG DEVICES COM 032654105 6,584 -150 -2.23 743 4.80 0.1665
2019-04-23 2019-03-31 13F ANALOG DEVICES COM 032654105 6,734 -2,008 -22.97 709 -5.47 0.1679
2019-02-05 2018-12-31 13F ANALOG DEVICES COM 032654105 8,742 -1,023 -10.48 750 -16.94 0.1886
2018-10-26 2018-09-30 13F ANALOG DEVICES COM 032654105 9,765 -1,856 -15.97 903 -19.01 0.2202
2018-07-25 2018-06-30 13F ANALOG DEVICES COM 032654105 11,621 -998 -7.91 1,115 -3.04 0.2952
2018-04-25 2018-03-31 13F ANALOG DEVICES COM 032654105 12,619 -2,441 -16.21 1,150 -14.24 0.3183
2018-01-31 2017-12-31 13F ANALOG DEVICES COM 032654105 15,060 -1,886 -11.13 1,341 -8.15 0.3965
2017-11-07 2017-09-30 13F ANALOG DEVICES COM 032654105 16,946 -469 -2.69 1,460 7.75 0.4702
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 17,415 -1,055 -5.71 1,355 -10.50 0.4723
2017-05-08 2017-03-31 13F ANALOG DEVICES COM 032654105 18,470 -1,708 -8.46 1,514 3.34 0.5733
2017-02-01 2016-12-31 13F ANALOG DEVICES COM 032654105 20,178 -2,163 -9.68 1,465 1.74 0.5739
2016-11-04 2016-09-30 13F ANALOG DEVICES COM 032654105 22,341 -7 -0.03 1,440 13.74 0.6361
2016-08-19 2016-06-30 13F ANALOG DEVICES COM 032654105 22,348 155 0.70 1,266 -3.65 0.5699
2016-05-10 2016-03-31 13F ANALOG DEVICES COM 032654105 22,193 -990 -4.27 1,314 2.50 0.6393
2016-02-02 2015-12-31 13F ANALOG DEVICES COM 032654105 23,183 11 0.05 1,282 -1.91 0.6678
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 23,172 3,646 18.67 1,307 4.31 0.8320
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 19,526 270 1.40 1,253 3.30 0.8014
2015-04-28 2015-03-31 13F Analog Devices COM 032654105 19,256 -1,137 -5.58 1,213 7.16 0.8218
2015-02-12 2014-12-31 13F Analog Devices COM 032654105 20,393 20,393 1,132 0.7898
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.