Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMQS Management LLC
Latest Disclosed Ownership1,722 shares
Latest Disclosed Value $ 547,837
MQS Management LLC ownership in ADI / Analog Devices, Inc.

On April 23, 2026 - MQS Management LLC filed a 13F-HR form disclosing ownership of 1,722 shares of Analog Devices, Inc. (MX:ADI) valued at $547,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 0 shares of Analog Devices, Inc..

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)
2026-04-23 2026-03-31 13F ANALOG DEVICES COM 032654105 1,722 1,722 548 0.3702
2026-02-09 2025-12-31 13F ANALOG DEVICES COM 032654105 0 -100.00 0
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 2,180 1,221 127.32 536 134.65 0.3125
2025-07-31 2025-06-30 13F ANALOG DEVICES COM 032654105 959 -917 -48.88 228 -39.68 0.1258
2025-05-01 2025-03-31 13F ANALOG DEVICES COM 032654105 1,876 1,876 378 0.2172
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 0 -3,459 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 3,459 846 32.38 790 52.91 0.4775
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 2,613 2,613 517 0.2963
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 0 -3,914 -100.00 0 -100.00
2023-05-05 2023-03-31 13F ANALOG DEVICES COM 032654105 3,914 3,914 772 0.4951
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 0 -8,527 -100.00 0 -100.00
2022-12-12 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 8,527 8,527 1,188 0.7691
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 8,527 8,527 1,188 0.7691
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 0 -2,377 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 2,377 2,377 418 0.6709
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.