Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership1,085 shares
Latest Disclosed Value $ 345,182
Blume Capital Management, Inc. reports 16.54% decrease in ownership of ADI / Analog Devices, Inc.

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,085 shares of Analog Devices, Inc. (MX:ADI) valued at $345,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,300 shares of Analog Devices, Inc.. This represents a change in shares of -16.54% 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)
2026-05-01 2026-03-31 13F ANALOG DEVICES COM 032654105 1,085 -215 -16.54 345 -1.99 0.0587
2026-02-05 2025-12-31 13F ANALOG DEVICES COM 032654105 1,300 -125 -8.77 353 0.57 0.0641
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 1,425 0 0.00 350 3.24 0.0665
2025-07-30 2025-06-30 13F ANALOG DEVICES COM 032654105 1,425 -304 -17.58 339 -2.59 0.0682
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 1,729 -21 -1.20 349 -6.20 0.0780
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 1,750 -11 -0.62 372 -8.40 0.0833
2024-10-29 2024-09-30 13F ANALOG DEVICES COM 032654105 1,761 11 0.63 405 1.50 0.0906
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 1,750 -25 -1.41 399 13.68 0.0963
2024-05-02 2024-03-31 13F ANALOG DEVICES COM 032654105 1,775 0 0.00 351 -0.28 0.0848
2024-05-02 2023-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,775 0 0.00 352 13.55 0.0921
2024-02-07 2023-12-31 13F ANALOG DEVICES COM 032654105 1,775 0 352 0.0921
2024-05-02 2023-09-30 13F/A-1 ANALOG DEVICES COM 032654105 1,775 0 0.00 311 -10.14 0.0920
2023-11-03 2023-09-30 13F ANALOG DEVICES COM 032654105 1,775 0 311 0.0920
2024-05-02 2023-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,775 -50 -2.74 346 -3.90 0.1012
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 1,775 -50 346 0.1012
2024-05-02 2023-03-31 13F/A-1 Analog Devices COM 032654105 1,825 -123 -6.31 360 12.54 0.1140
2023-05-08 2023-03-31 13F Analog Devices COM 032654105 1,825 -123 360 0.1140
2023-02-08 2022-12-31 13F Analog Devices COM 032654105 1,948 0 0.00 320 17.71 0.1079
2022-11-15 2022-09-30 13F ANALOG DEVICES COM 032654105 1,948 0 0.00 271 -4.91 0.1021
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 1,948 0 0.00 285 -11.49 0.1126
2022-05-12 2022-03-31 13F Analog Devices COM 032654105 1,948 0 0.00 322 -5.85 0.1062
2022-02-07 2021-12-31 13F Analog Devices COM 032654105 1,948 0 0.00 342 4.91 0.1129
2021-11-12 2021-09-30 13F Analog Devices COM 032654105 1,948 -150 -7.15 326 -9.70 0.1192
2021-08-10 2021-06-30 13F Analog Devices COM 032654105 2,098 0 0.00 361 11.08 0.1320
2021-05-10 2021-03-31 13F Analog Devices COM 032654105 2,098 2,098 325 0.1279
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 0 -1,850 -100.00 0 -100.00
2015-05-05 2015-03-31 13F ANALOG DEVICES COM 032654105 1,850 500 37.04 117 56.00 0.0811
2015-02-10 2014-12-31 13F ANALOG DEVICES COM 032654105 1,350 1,350 75 0.0529
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.