Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership4,952 shares
Latest Disclosed Value $ 1,576
CX Institutional reports 85.59% decrease in ownership of ADI / Analog Devices, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,952 shares of Analog Devices, Inc. (MX:ADI) valued at $1,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 34,368 shares of Analog Devices, Inc.. This represents a change in shares of -85.59% 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)
2026-04-06 2026-03-31 13F ANALOG DEVICES COM 032654105 4,952 -29,416 -85.59 2 -88.89 0.0481
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 34,368 29,274 574.68 9 800.00 0.2780
2025-10-23 2025-09-30 13F ANALOG DEVICES COM 032654105 5,094 -39 -0.76 1 0.00 0.0380
2025-07-16 2025-06-30 13F/A-1 ANALOG DEVICES COM 032654105 5,133 80 1.58 1 0.00 0.0426
2025-07-11 2025-06-30 13F ANALOG DEVICES COM 032654105 5,133 80 1 0.0424
2025-04-15 2025-03-31 13F ANALOG DEVICES COM 032654105 5,053 191 3.93 1 -99.90 0.0385
2025-01-21 2024-12-31 13F ANALOG DEVICES COM 032654105 4,862 -47 -0.96 1,033 -8.59 0.0410
2024-10-11 2024-09-30 13F ANALOG DEVICES COM 032654105 4,909 -35 -0.71 1,130 0.09 0.0502
2024-07-11 2024-06-30 13F ANALOG DEVICES COM 032654105 4,944 -59 -1.18 1,129 14.05 0.0530
2024-04-15 2024-03-31 13F Analog Devices COM 032654105 5,003 -9,247 -64.89 990 -65.04 0.0477
2024-01-12 2023-12-31 13F ANALOG DEVICES COM 032654105 14,250 -3,161 -18.16 2,830 -7.19 0.1513
2023-10-18 2023-09-30 13F Analog Devices COM 032654105 17,411 12,669 267.17 3,048 230.23 0.1679
2023-07-26 2023-06-30 13F ANALOG DEVICES INC COM COM 032654105 4,742 75 1.61 924 0.76 0.0478
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 4,667 363 8.43 917 29.93 0.0488
2023-02-03 2022-12-31 13F ANALOG DEVICES INC COM COM 032654105 4,304 1,550 56.28 706 83.59 0.0429
2022-11-04 2022-09-30 13F ANALOG DEVICES COM 032654105 2,754 421 18.05 384 12.61 0.0267
2022-08-02 2022-06-30 13F ANALOG DEVICES COM 032654105 2,333 -419 -15.23 341 -25.05 0.0257
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 2,752 -52 -1.85 455 -7.71 0.0364
2022-01-18 2021-12-31 13F ANALOG DEVICES COM 032654105 2,804 76 2.79 493 7.88 0.0392
2021-11-10 2021-09-30 13F ANALOG DEVICES COM 032654105 2,728 417 18.04 457 14.82 0.0373
2021-08-04 2021-06-30 13F ANALOG DEVICES COM 032654105 2,311 179 8.40 398 20.24 0.0327
2021-04-15 2021-03-31 13F ANALOG DEVICES COM 032654105 2,132 66 3.19 331 8.52 0.0296
2021-01-12 2020-12-31 13F ANALOG DEVICES COM 032654105 2,066 10 0.49 305 27.08 0.0294
2020-10-13 2020-09-30 13F ANALOG DEVICES COM 032654105 2,056 45 2.24 240 -2.83 0.0259
2020-08-06 2020-06-30 13F ANALOG DEVICES COM 032654105 2,011 218 12.16 247 53.42 0.0325
2020-04-29 2020-03-31 13F ANALOG DEVICES COM 032654105 1,793 -83 -4.42 161 -27.80 0.0263
2020-01-21 2019-12-31 13F ANALOG DEVICES COM 032654105 1,876 -85 -4.33 223 1.83 0.0389
2019-10-10 2019-09-30 13F ANALOG DEVICES COM 032654105 1,961 46 2.40 219 1.39 0.0354
2019-07-17 2019-06-30 13F ANALOG DEVICES COM 032654105 1,915 -643 -25.14 216 -19.70 0.0343
2019-04-03 2019-03-31 13F ANALOG DEVICES COM 032654105 2,558 1,567 158.12 269 216.47 0.0474
2019-01-14 2018-12-31 13F ANALOG DEVICES COM 032654105 991 991 85 0.0179
2018-10-09 2018-09-30 13F ANALOG DEVICES COM 032654105 0 -949 -100.00 0 -100.00
2018-07-12 2018-06-30 13F ANALOG DEVICES COM 032654105 949 949 86 0.0554
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.