Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership23,360 shares
Latest Disclosed Value $ 7,432,045
Evoke Wealth, Llc reports 23.61% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 23,360 shares of Analog Devices, Inc. (MX:ADI) valued at $7,432,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 30,578 shares of Analog Devices, Inc.. This represents a change in shares of -23.61% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 23,360 -7,218 -23.61 7,432 -10.37 0.1335
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 30,578 -102 -0.33 8,293 10.00 0.1548
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 30,680 -388 -1.25 7,538 1.95 0.1526
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 31,068 -40 -0.13 7,395 17.87 0.1692
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 31,108 -2,893 -8.51 6,273 -13.15 0.1637
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 34,001 -1,540 -4.33 7,224 -11.70 0.2011
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 35,541 35,541 8,181 0.2220
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 0 -40,258 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 40,258 -8,428 -17.31 7,963 -17.64 0.2358
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 48,686 836 1.75 9,667 15.39 0.2069
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 47,850 -1,308 -2.66 8,378 -12.51 0.2948
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 49,158 -3,171 -6.06 9,577 -7.21 0.3327
2023-05-08 2023-03-31 13F ANALOG DEVICES COM 032654105 52,329 -8,492 -13.96 10,320 -89.66 0.3757
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 60,821 -19,163 -23.96 99,764 89,777.48 0.3610
2022-11-07 2022-09-30 13F ANALOG DEVICES COM 032654105 79,984 -6,007 -6.99 111 -11.20 0.4503
2022-08-04 2022-06-30 13F Analog Devices COM 032654105 85,991 2,243 2.68 126 -9.42 0.4648
2022-05-10 2022-03-31 13F Analog Devices COM 032654105 83,748 -3,878 -4.43 138 -10.39 0.4531
2022-02-09 2021-12-31 13F Analog Devices COM 032654105 87,626 -124 -0.14 154 5.48 0.4860
2021-11-12 2021-09-30 13F Analog Devices COM 032654105 87,750 -1,251 -1.41 147 -4.58 0.5520
2021-08-05 2021-06-30 13F ANALOG DEVICES COM 032654105 89,001 122 0.14 153 11.68 0.5808
2021-05-13 2021-03-31 13F ANALOG DEVICES STOCK 032654105 88,879 88,857 403,895.45 138 0.6233
2021-02-12 2020-12-31 13F ANALOG DEVICES STOCK 032654105 22 0 0.00 0 -100.00 0.0002
2020-11-13 2020-09-30 13F ANALOG DEVICES STOCK 032654105 22 -22 -50.00 3 -40.00 0.0002
2020-08-10 2020-06-30 13F ANALOG DEVICES STOCK 032654105 44 -6 -12.00 5 -88.64 0.0005
2020-05-07 2020-03-31 13F ANALOG DEVICES STOCK 032654105 50 -95 -65.52 44 -74.42 0.0006
2020-02-07 2019-12-31 13F ANALOG DEVICES STOCK 032654105 145 12 9.02 173 16.22 0.0022
2019-12-17 2019-09-30 13F/A-1 ANALOG DEVICES STOCK 032654105 133 133 149 0.0018
2019-11-12 2019-09-30 13F ANALOG DEVICES STOCK 032654105 133 149
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.