Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership35 shares
Latest Disclosed Value $ 11,135
Mascoma Wealth Management LLC ownership in ADI / Analog Devices, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 35 shares of Analog Devices, Inc. (MX:ADI) valued at $11,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F ANALOG DEVICES INC COM Stock 032654105 35 0 0.00 11 22.22 0.0023
2026-02-04 2025-12-31 13F ANALOG DEVICES INC COM Stock 032654105 35 6 20.69 9 28.57 0.0020
2025-10-28 2025-09-30 13F ANALOG DEVICES INC COM Stock 032654105 29 0 0.00 7 16.67 0.0016
2025-07-22 2025-06-30 13F ANALOG DEVICES INC COM Stock 032654105 29 0 0.00 7 20.00 0.0016
2025-04-24 2025-03-31 13F ANALOG DEVICES INC COM Stock 032654105 29 0 0.00 6 -16.67 0.0015
2025-02-10 2024-12-31 13F ANALOG DEVICES INC COM Stock 032654105 29 -33 -53.23 6 -57.14 0.0015
2024-11-05 2024-09-30 13F ANALOG DEVICES INC COM Stock 032654105 62 0 0.00 14 0.00 0.0036
2024-08-02 2024-06-30 13F ANALOG DEVICES INC COM Stock 032654105 62 33 113.79 14 180.00 0.0038
2024-05-02 2024-03-31 13F ANALOG DEVICES INC COM Stock 032654105 29 0 0.00 6 0.00 0.0016
2024-01-24 2023-12-31 13F ANALOG DEVICES INC COM Stock 032654105 29 0 0.00 6 0.00 0.0017
2023-10-13 2023-09-30 13F ANALOG DEVICES INC COM Stock 032654105 29 0 0.00 5 0.00 0.0016
2023-08-09 2023-06-30 13F ANALOG DEVICES INC COM Stock 032654105 29 -369 -92.71 5 -92.96 0.0017
2023-05-01 2023-03-31 13F ANALOG DEVICES INC COM Stock 032654105 398 88 28.39 72 42.00 0.0210
2023-01-24 2022-12-31 13F/A-1 ANALOG DEVICES INC COM Stock 032654105 310 1 0.32 51 16.28 0.0161
2023-01-20 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 309 0 0 0.0149
2022-10-18 2022-09-30 13F ANALOG DEVICES INC COM Stock 032654105 309 2 0.65 43 -4.44 0.0149
2022-07-14 2022-06-30 13F ANALOG DEVICES INC COM Stock 032654105 307 1 0.33 45 -11.76 0.0154
2022-04-25 2022-03-31 13F ANALOG DEVICES INC COM Stock 032654105 306 1 0.33 51 -5.56 0.0162
2022-01-21 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 305 -5 -1.61 54 3.85 0.0187
2021-10-06 2021-09-30 13F ANALOG DEVICES INC COM Stock 032654105 310 310 52 0.0202
2021-07-06 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 0 -278 -100.00 0 -100.00
2021-04-26 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 278 278 43 0.0185
2019-11-21 2019-09-30 13F ANALOG DEVICES INC COM Stock 032654105 0 -270 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 30 7.14 0.0188
2019-04-23 2019-03-31 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 28 21.74 0.0188
2019-01-28 2018-12-31 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 23 -8.00 0.0176
2018-11-08 2018-09-30 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 25 -3.85 0.0165
2018-08-13 2018-06-30 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 26 4.00 0.0183
2018-04-24 2018-03-31 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 25 4.17 0.0165
2018-02-05 2017-12-31 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 24 4.35 0.0148
2017-11-07 2017-09-30 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 23 9.52 0.0154
2017-07-13 2017-06-30 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 21 -4.55 0.0142
2017-04-18 2017-03-31 13F ANALOG DEVICES INC COM Stock 032654105 270 0 0.00 22 10.00 0.0158
2017-01-30 2016-12-31 13F ANALOG DEVICES INC COM Stock 032654105 270 270 20 0.0147
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.