Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionLantz Financial LLC
Latest Disclosed Ownership9,045 shares
Latest Disclosed Value $ 2,877,576
Lantz Financial LLC reports 3.85% decrease in ownership of ADI / Analog Devices, Inc.

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 9,045 shares of Analog Devices, Inc. (MX:ADI) valued at $2,877,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,407 shares of Analog Devices, Inc.. This represents a change in shares of -3.85% 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)
2026-04-09 2026-03-31 13F ANALOG DEVICES COM 032654105 9,045 -362 -3.85 2,878 12.78 0.5949
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 9,407 -197 -2.05 2,551 8.14 0.5383
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 9,604 138 1.46 2,360 4.70 0.5222
2025-07-11 2025-06-30 13F ANALOG DEVICES COM 032654105 9,466 -96 -1.00 2,253 16.86 0.5615
2025-04-08 2025-03-31 13F ANALOG DEVICES COM 032654105 9,562 -444 -4.44 1,928 -9.27 0.5277
2025-01-21 2024-12-31 13F ANALOG DEVICES COM 032654105 10,006 -9 -0.09 2,126 -7.81 0.5666
2024-10-15 2024-09-30 13F ANALOG DEVICES COM 032654105 10,015 24 0.24 2,305 1.10 0.6240
2024-08-07 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 9,991 16 0.16 2,281 15.62 0.7085
2024-07-10 2024-06-30 13F ANALOG DEVICES COM 032654105 9,991 16 2,281 0.7085
2024-04-10 2024-03-31 13F ANALOG DEVICES COM 032654105 9,975 -127 -1.26 1,973 -1.65 0.6349
2024-01-12 2023-12-31 13F ANALOG DEVICES COM 032654105 10,102 280 2.85 2,006 16.64 0.7245
2023-10-20 2023-09-30 13F ANALOG DEVICES COM 032654105 9,822 -1,638 -14.29 1,720 -22.98 0.6843
2023-07-12 2023-06-30 13F ANALOG DEVICES COM 032654105 11,460 -198 -1.70 2,233 -2.91 0.8741
2023-04-10 2023-03-31 13F ANALOG DEVICES COM 032654105 11,658 -70 -0.60 2,299 19.55 0.9562
2023-01-23 2022-12-31 13F ANALOG DEVICES COM 032654105 11,728 2,406 25.81 1,924 48.04 0.8750
2022-10-17 2022-09-30 13F ANALOG DEVICES COM 032654105 9,322 15 0.16 1,299 -4.49 0.6759
2022-07-29 2022-06-30 13F ANALOG DEVICES COM 032654105 9,307 100 1.09 1,360 -15.95 0.6138
2022-01-19 2021-12-31 13F ANALOG DEVICES COM 032654105 9,207 115 1.26 1,618 6.24 0.7451
2021-10-14 2021-09-30 13F ANALOG DEVICES COM 032654105 9,092 143 1.60 1,523 -1.17 0.7808
2021-07-16 2021-06-30 13F ANALOG DEVICES COM 032654105 8,949 148 1.68 1,541 12.89 0.7921
2021-04-19 2021-03-31 13F ANALOG DEVICES COM 032654105 8,801 -41 -0.46 1,365 4.52 0.7765
2021-01-19 2020-12-31 13F ANALOG DEVICES COM 032654105 8,842 -137 -1.53 1,306 24.62 0.8148
2020-10-09 2020-09-30 13F ANALOG DEVICES COM 032654105 8,979 18 0.20 1,048 -4.64 0.7048
2020-07-22 2020-06-30 13F ANALOG DEVICES COM 032654105 8,961 -298 -3.22 1,099 32.41 0.7910
2020-04-10 2020-03-31 13F ANALOG DEVICES COM 032654105 9,259 1,855 25.05 830 -5.68 0.6504
2020-01-17 2019-12-31 13F ANALOG DEVICES COM 032654105 7,404 61 0.83 880 10.00 0.5210
2019-10-18 2019-09-30 13F ANALOG DEVICES COM 032654105 7,343 61 0.84 800 -3.26 0.5399
2019-07-15 2019-06-30 13F ANALOG DEVICES COM 032654105 7,282 134 1.87 827 9.97 0.5598
2019-04-22 2019-03-31 13F ANALOG DEVICES COM 032654105 7,148 7,148 752 0.5454
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.