Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership75,057 shares
Latest Disclosed Value $ 23,878,789
JGP Wealth Management, LLC reports 5.81% decrease in ownership of ADI / Analog Devices, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 75,057 shares of Analog Devices, Inc. (MX:ADI) valued at $23,878,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 79,688 shares of Analog Devices, Inc.. This represents a change in shares of -5.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F ANALOG DEVICES COM 032654105 75,057 -4,631 -5.81 23,879 10.49 2.4839
2026-01-12 2025-12-31 13F ANALOG DEVICES COM 032654105 79,688 745 0.94 21,611 13.28 2.2524
2025-10-15 2025-09-30 13F ANALOG DEVICES COM 032654105 78,943 676 0.86 19,078 2.41 2.1143
2025-07-28 2025-06-30 13F ANALOG DEVICES COM 032654105 78,267 626 0.81 18,629 18.98 2.2574
2025-04-09 2025-03-31 13F ANALOG DEVICES COM 032654105 77,641 -508 -0.65 15,658 -5.70 2.0607
2025-01-15 2024-12-31 13F ANALOG DEVICES COM 032654105 78,149 2,050 2.69 16,604 -5.21 2.1462
2024-10-09 2024-09-30 13F ANALOG DEVICES COM 032654105 76,099 1,260 1.68 17,516 2.53 2.2548
2024-07-12 2024-06-30 13F ANALOG DEVICES COM 032654105 74,839 1,099 1.49 17,083 17.12 2.4366
2024-04-24 2024-03-31 13F ANALOG DEVICES COM 032654105 73,740 1,650 2.29 14,585 1.89 2.1175
2024-01-10 2023-12-31 13F ANALOG DEVICES COM 032654105 72,090 3,751 5.49 14,314 19.63 2.1252
2023-10-19 2023-09-30 13F ANALOG DEVICES COM 032654105 68,339 1,243 1.85 11,965 -8.45 2.0068
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 67,096 616 0.93 13,071 -0.31 2.1364
2023-04-14 2023-03-31 13F ANALOG DEVICES COM 032654105 66,480 728 1.11 13,111 21.57 2.3000
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 65,752 1,996 3.13 10,785 16.73 1.9816
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 63,756 2,267 3.69 9,239 3.84 1.9432
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 61,489 2,588 4.39 8,897 -4.84 1.7957
2022-04-20 2022-03-31 13F ANALOG DEVICES COM 032654105 58,901 5,464 10.23 9,350 1.23 1.7244
2022-01-18 2021-12-31 13F ANALOG DEVICES COM 032654105 53,437 3,265 6.51 9,236 9.91 1.7196
2021-10-13 2021-09-30 13F ANALOG DEVICES COM 032654105 50,172 923 1.87 8,403 -0.90 1.8156
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 49,249 11,571 30.71 8,479 45.11 1.8233
2021-04-28 2021-03-31 13F ANALOG DEVICES COM 032654105 37,678 331 0.89 5,843 3.95 1.3093
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 37,347 1,258 3.49 5,621 31.24 1.3025
2020-10-13 2020-09-30 13F ANALOG DEVICES COM 032654105 36,089 1,484 4.29 4,283 0.73 1.1373
2020-07-13 2020-06-30 13F ANALOG DEVICES COM 032654105 34,605 3,927 12.80 4,252 36.68 1.2505
2020-04-14 2020-03-31 13F ANALOG DEVICES COM 032654105 30,678 366 1.21 3,111 -12.22 1.1025
2020-01-09 2019-12-31 13F ANALOG DEVICES COM 032654105 30,312 3,513 13.11 3,544 21.37 1.0475
2019-10-24 2019-09-30 13F ANALOG DEVICES COM 032654105 26,799 479 1.82 2,920 -1.72 1.0122
2019-07-15 2019-06-30 13F ANALOG DEVICES COM 032654105 26,320 532 2.06 2,971 9.43 1.0526
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 25,788 -105 -0.41 2,715 22.19 1.0282
2019-01-17 2018-12-31 13F ANALOG DEVICES COM 032654105 25,893 819 3.27 2,222 -4.14 0.9190
2018-11-27 2018-09-30 13F ANALOG DEVICES COM 032654105 25,074 -1,657 -6.20 2,318 -9.59 0.9275
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 26,731 26,731 2,564 1.0699
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.