Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,209 shares
Latest Disclosed Value $ 384,634
MCF Advisors LLC reports 25.28% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,209 shares of Analog Devices, Inc. (MX:ADI) valued at $384,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 965 shares of Analog Devices, Inc.. This represents a change in shares of 25.28% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 1,209 244 25.28 385 47.13 0.0168
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 965 425 78.70 262 97.73 0.0145
2025-11-05 2025-09-30 13F ANALOG DEVICES COM 032654105 540 -5 -0.92 133 2.33 0.0081
2025-07-15 2025-06-30 13F ANALOG DEVICES COM 032654105 545 81 17.46 130 38.71 0.0086
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 464 -10 -2.11 94 -7.00 0.0067
2025-01-17 2024-12-31 13F ANALOG DEVICES COM 032654105 474 90 23.44 101 13.64 0.0071
2024-10-24 2024-09-30 13F ANALOG DEVICES COM 032654105 384 -68 -15.04 88 -14.56 0.0062
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 452 0 0.00 103 15.73 0.0078
2024-04-16 2024-03-31 13F ANALOG DEVICES COM 032654105 452 4 0.89 89 1.14 0.0069
2024-02-01 2023-12-31 13F ANALOG DEVICES COM 032654105 448 61 15.76 89 31.34 0.0073
2023-10-19 2023-09-30 13F ANALOG DEVICES COM 032654105 387 30 8.40 68 -2.90 0.0061
2023-07-24 2023-06-30 13F ANALOG DEVICES COM 032654105 357 0 0.00 70 -1.43 0.0063
2023-04-18 2023-03-31 13F ANALOG DEVICES COM 032654105 357 1 0.28 70 20.69 0.0066
2023-01-31 2022-12-31 13F ANALOG DEVICES COM 032654105 356 -410 -53.52 58 -45.79 0.0060
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 766 2 0.26 107 -4.46 0.0119
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 764 1 0.13 112 -11.11 0.0118
2022-05-05 2022-03-31 13F ANALOG DEVICES COM 032654105 763 763 126 0.0118
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 0 -501 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 501 33 7.05 84 3.70 0.0085
2021-08-10 2021-06-30 13F ANALOG DEVICES COM 032654105 468 2 0.43 81 12.50 0.0084
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 466 22 4.95 72 9.09 0.0081
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 444 0 0.00 66 26.92 0.0079
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 444 0 0.00 52 -3.70 0.0069
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 444 0 0.00 54 35.00 0.0075
2020-04-24 2020-03-31 13F ANALOG DEVICES COM 032654105 444 -125 -21.97 40 -41.18 0.0067
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 569 125 28.15 68 36.00 0.0104
2019-10-22 2019-09-30 13F ANALOG DEVICES COM 032654105 444 0 0.00 50 0.00 0.0081
2019-08-06 2019-06-30 13F ANALOG DEVICES COM 032654105 444 0 0.00 50 6.38 0.0083
2019-05-07 2019-03-31 13F ANALOG DEVICES COM 032654105 444 0 0.00 47 23.68 0.0081
2019-01-25 2018-12-31 13F ANALOG DEVICES COM 032654105 444 0 0.00 38 -7.32 0.0073
2018-10-24 2018-09-30 13F ANALOG DEVICES COM 032654105 444 -444 -50.00 41 -50.60 0.0072
2018-07-20 2018-06-30 13F ANALOG DEVICES COM 032654105 888 444 100.00 83 107.50 0.0160
2018-05-10 2018-03-31 13F ANALOG DEVICES COM 032654105 444 0 0.00 40 0.00 0.0079
2018-02-06 2017-12-31 13F ANALOG DEVICES COM 032654105 444 0 0.00 40 5.26 0.0074
2017-10-30 2017-09-30 13F ANALOG DEVICES COM 032654105 444 0 0.00 38 8.57 0.0075
2017-07-25 2017-06-30 13F ANALOG DEVICES COM 032654105 444 0 0.00 35 -2.78 0.0070
2017-05-02 2017-03-31 13F ANALOG DEVICES COM 032654105 444 -195 -30.52 36 -21.74 0.0075
2017-01-20 2016-12-31 13F ANALOG DEVICES COM 032654105 639 0 0.00 46 12.20 0.0101
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 639 -293 -31.44 41 -22.64 0.0097
2016-08-11 2016-06-30 13F ANALOG DEVICES COM 032654105 932 0 0.00 53 -3.64 0.0130
2016-05-04 2016-03-31 13F ANALOG DEVICES COM 032654105 932 0 0.00 55 5.77 0.0144
2016-02-08 2015-12-31 13F ANALOG DEVICES COM 032654105 932 37 4.13 52 4.00 0.0140
2015-11-09 2015-09-30 13F ANALOG DEVICES COM 032654105 895 0 0.00 50 -12.28 0.0128
2015-07-24 2015-06-30 13F ANALOG DEVICES COM 032654105 895 195 27.86 57 29.55 0.0143
2015-04-29 2015-03-31 13F ANALOG DEVICES COM 032654105 700 700 0.00 44 0.0110
2015-02-04 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -700 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0109
2014-07-29 2014-06-30 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0117
2014-05-13 2014-03-31 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0124
2014-10-28 2013-12-31 13F ANALOG DEVICES COM 032654105 700 -54 -7.16 37 -7.50 0.0131
2014-10-27 2013-09-30 13F ANALOG DEVICES COM 032654105 754 54 7.71 40 8.11 0.0221
2014-10-27 2013-06-30 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0223
2014-10-27 2013-03-31 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0213
2014-11-03 2012-12-31 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0225
2014-11-03 2012-09-30 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0241
2014-10-31 2012-06-30 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0224
2014-10-31 2012-03-31 13F ANALOG DEVICES COM 032654105 700 0 0.00 37 0.00 0.0227
2014-11-03 2011-12-31 13F ANALOG DEVICES COM 032654105 700 700 37 0.0251
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.