Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership954 shares
Latest Disclosed Value $ 304
FDx Advisors, Inc. reports 50.13% decrease in ownership of ADI / Analog Devices, Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 954 shares of Analog Devices, Inc. (MX:ADI) valued at $304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,913 shares of Analog Devices, Inc..

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 INC COM Common Stock 032654105 954 -959 -50.13 0 0.0971
2026-02-10 2025-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 1,913 165 9.44 1 0.2647
2025-11-04 2025-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 1,748 736 72.73 0 0.1226
2025-08-07 2025-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 1,012 5 0.50 0 0.0736
2025-05-01 2025-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 1,007 -108 -9.69 0 0.0660
2025-02-03 2024-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 1,115 -69 -5.83 0 0.0693
2024-11-04 2024-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 1,184 -18 -1.50 0 0.0744
2024-08-02 2024-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 1,202 -25 -2.04 0 0.0757
2024-05-03 2024-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 1,227 -2,042 -62.47 0 0.0369
2024-02-13 2023-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 3,269 -262 -7.42 1 0.0502
2023-11-02 2023-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 3,531 -29,258 -89.23 1 -100.00 0.0513
2023-07-17 2023-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 32,789 6,908 26.69 6 50.00 0.3504
2023-05-22 2023-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 25,881 0 0.00 4 0.00 0.1846
2023-02-10 2022-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 25,881 -1,337 -4.91 4 -99.89 0.1846
2022-11-10 2022-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 27,218 921 3.50 3,793 -1.28 0.1701
2022-08-03 2022-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 26,297 20,701 369.92 3,842 315.80 0.1442
2022-05-03 2022-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 5,596 -19,221 -77.45 924 -78.82 0.0313
2022-02-01 2021-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 24,817 4,473 21.99 4,362 28.03 0.1206
2021-10-08 2021-09-30 13F ANALOG DEVICES INC COM 032654105 20,344 5,263 34.90 3,407 31.24 0.1086
2021-08-05 2021-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 15,081 5,275 53.79 2,596 70.68 0.0862
2021-04-14 2021-03-31 13F/A-1 ANALOG DEVICES INC COM Common Stock 032654105 9,806 -1,218 -11.05 1,521 -6.63 0.0574
2021-04-13 2021-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 1,521 -9,503 9,806 41,813.1969
2021-02-08 2020-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 11,024 1,252 12.81 1,629 42.77 0.0672
2020-11-12 2020-09-30 13F ANAPLAN INC COM Common Stock 032654105 9,772 912 10.29 1,141 4.97 0.0534
2020-07-22 2020-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 8,860 -184 -2.03 1,087 34.03 0.0569
2020-05-22 2020-03-31 13F/A-1 ANALOG DEVICES INC COM Common Stock 032654105 9,044 2,006 28.50 811 -2.99 0.0527
2020-05-13 2020-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 9,749 2,711 883 52,197.5895
2020-02-12 2019-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 7,038 757 12.05 836 19.09 0.0462
2019-11-07 2019-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 6,281 -16,711 -72.68 702 -72.95 0.0486
2019-07-19 2019-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 22,992 879 3.98 2,595 11.47 0.1017
2019-05-14 2019-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 22,113 17,613 391.40 2,328 503.11 0.0944
2019-04-29 2018-12-31 13F/A-1 ANALOG DEVICES INC COM Common Stock 032654105 4,500 -15,266 -77.23 386 -78.88 0.0317
2019-02-07 2018-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 4,906 -14,860 421 9,490.7074
2018-11-13 2018-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 19,766 6,719 51.50 1,828 46.12 0.0679
2018-08-08 2018-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 13,047 1,871 16.74 1,251 22.89 0.0452
2018-05-02 2018-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 11,176 -2,799 -20.03 1,018 -18.17 0.0304
2018-02-09 2017-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 13,975 -1,106 -7.33 1,244 -4.31 0.0338
2017-11-03 2017-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 15,081 1,723 12.90 1,300 25.12 0.0357
2017-08-11 2017-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 13,358 7,687 135.55 1,039 123.44 0.0308
2017-05-15 2017-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 5,671 1,599 39.27 465 57.09 0.0142
2017-02-14 2016-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 4,072 190 4.89 296 18.40 0.0085
2016-11-14 2016-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 3,882 3,882 0.00 250 0.0104
2016-08-15 2016-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 0 -4,359 -100.00 0 -100.00
2016-05-17 2016-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 4,359 597 15.87 258 24.04 0.0118
2016-02-17 2015-12-31 13F ANALOG DEVICES Common Stock 032654105 3,762 3,762 0.00 208 0.0094
2015-11-16 2015-09-30 13F ANALOG DEVICES Common Stock 032654105 0 -3,485 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ANALOG DEVICES Common Stock 032654105 3,485 3,485 0.00 218 0.0108
2014-11-17 2014-09-30 13F ANALOG DEVICES Common Stock 032654105 0 -12,229 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ANALOG DEVICES Common Stock 032654105 12,229 12,229 661 0.0433
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.