Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership7,841 shares
Latest Disclosed Value $ 2,494,556
Gladstone Institutional Advisory LLC reports 11.89% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 7,841 shares of Analog Devices, Inc. (MX:ADI) valued at $2,494,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,899 shares of Analog Devices, Inc.. This represents a change in shares of -11.89% 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 7,841 -1,058 -11.89 2,495 3.36 0.0924
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 8,899 -108 -1.20 2,414 9.09 0.0911
2025-10-22 2025-09-30 13F ANALOG DEVICES COM 032654105 9,007 -822 -8.36 2,213 -5.43 0.0852
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 9,829 183 1.90 2,339 20.26 0.0966
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 9,646 801 9.06 1,945 3.51 0.0907
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 8,845 145 1.67 1,879 -6.14 0.0872
2024-10-28 2024-09-30 13F ANALOG DEVICES COM 032654105 8,700 -1,487 -14.60 2,003 -13.89 0.0978
2024-08-02 2024-06-30 13F ANALOG DEVICES COM 032654105 10,187 2,057 25.30 2,325 44.59 0.1211
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 8,130 6,566 419.82 1,608 418.71 0.0882
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 1,564 228 17.07 311 33.05 0.0174
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 1,336 113 9.24 234 -2.10 0.0151
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 1,223 72 6.26 238 4.85 0.0145
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 1,151 -70 -5.73 227 13.50 0.0147
2023-02-01 2022-12-31 13F ANALOG DEVICES COM 032654105 1,221 -833 -40.56 200 -30.07 0.0141
2023-01-30 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 2,054 -1,246 -37.76 286 -40.66 0.0224
2022-10-20 2022-09-30 13F ANALOG DEVICES COM 032654105 2,054 -1,246 286 0.0224
2023-01-30 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 3,300 -2,092 -38.80 482 -45.90 0.0381
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 3,300 -2,092 482 0.0381
2023-01-30 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 5,392 502 10.27 891 3.60 0.0602
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 5,392 502 891 0.0602
2023-01-30 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 4,890 -308 -5.93 860 -1.26 0.0666
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 4,890 -308 860 0.0666
2023-01-30 2021-09-30 13F/A-1 ANALOG DEVICES COM 032654105 5,198 2,743 111.73 871 105.91 0.0851
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 5,198 2,743 871 0.0851
2023-01-30 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 2,455 2,455 423 0.0503
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 2,455 2,455 423 0.0503
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.