Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership1,461 shares
Latest Disclosed Value $ 464,803
GSB Wealth Management, LLC reports 0.21% increase in ownership of ADI / Analog Devices, Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,461 shares of Analog Devices, Inc. (MX:ADI) valued at $464,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,458 shares of Analog Devices, Inc.. This represents a change in shares of 0.21% 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)
2026-04-20 2026-03-31 13F ANALOG DEVICES INC COM COM 032654105 1,461 3 0.21 465 17.47 0.1049
2026-02-05 2025-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,458 5 0.34 395 10.64 0.0894
2025-10-21 2025-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,453 -5 -0.34 357 2.88 0.0809
2025-07-15 2025-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,458 -23 -1.55 347 16.44 0.0850
2025-04-18 2025-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,481 17 1.16 299 -4.18 0.0785
2025-01-21 2024-12-31 13F ANALOG DEVICES COM 032654105 1,464 7 0.48 311 -7.16 0.0803
2024-10-25 2024-09-30 13F ANALOG DEVICES COM 032654105 1,457 -19 -1.29 335 -0.30 0.0858
2024-07-18 2024-06-30 13F ANALOG DEVICES COM 032654105 1,476 0 0.00 337 15.46 0.0919
2024-05-02 2024-03-31 13F ANALOG DEVICES COM 032654105 1,476 0 0.00 292 -0.68 0.0821
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 1,476 0 0.00 293 13.57 0.0901
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 1,476 32 2.22 258 -8.19 0.0865
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 1,444 800 124.22 281 290.28 0.0915
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 644 644 72 0.0489
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.