Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,689 shares
Latest Disclosed Value $ 537,339
Mv Capital Management, Inc. reports 0.30% increase in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,689 shares of Analog Devices, Inc. (MX:ADI) valued at $537,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,684 shares of Analog Devices, Inc.. This represents a change in shares of 0.30% 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 COM 032654105 1,689 5 0.30 537 17.76 0.0527
2026-02-23 2025-12-31 13F ANALOG DEVICES COM 032654105 1,684 2 0.12 457 10.41 0.0439
2026-02-23 2025-09-30 13F ANALOG DEVICES COM 032654105 1,682 0 0.00 413 3.25 0.0397
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 1,682 -134 -7.38 400 9.29 0.0412
2025-04-15 2025-03-31 13F ANALOG DEVICES COM 032654105 1,816 -37 -2.00 366 -6.87 0.0393
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 1,853 -26 -1.38 394 -9.03 0.0421
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 1,879 80 4.45 432 5.37 0.0459
2024-08-01 2024-06-30 13F ANALOG DEVICES COM 032654105 1,799 13 0.73 411 16.15 0.0462
2024-04-18 2024-03-31 13F ANALOG DEVICES COM 032654105 1,786 13 0.73 353 0.28 0.0404
2024-01-29 2023-12-31 13F ANALOG DEVICES COM 032654105 1,773 41 2.37 352 16.17 0.0446
2023-11-07 2023-09-30 13F ANALOG DEVICES COM 032654105 1,732 144 9.07 303 -1.94 0.0405
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 1,588 25 1.60 309 0.32 0.0410
2023-04-26 2023-03-31 13F ANALOG DEVICES COM 032654105 1,563 89 6.04 308 27.80 0.0433
2023-01-27 2022-12-31 13F ANALOG DEVICES COM 032654105 1,474 -189 -11.37 242 3.88 0.0374
2022-10-24 2022-09-30 13F ANALOG DEVICES COM 032654105 1,663 93 5.92 232 1.31 0.0400
2022-07-19 2022-06-30 13F ANALOG DEVICES COM 032654105 1,570 110 7.53 229 -4.98 0.0389
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 1,460 -31 -2.08 241 -8.02 0.0363
2022-02-02 2021-12-31 13F ANALOG DEVICES COM 032654105 1,491 42 2.90 262 7.82 0.0381
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 1,449 81 5.92 243 2.97 0.0402
2021-08-03 2021-06-30 13F ANALOG DEVICES COM 032654105 1,368 60 4.59 236 16.26 0.0401
2021-05-12 2021-03-31 13F ANALOG DEVICES COM 032654105 1,308 8 0.62 203 5.73 0.0371
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 192 26.32 0.0364
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 152 -4.40 0.0316
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 159 35.90 0.0374
2020-04-28 2020-03-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 117 -24.03 0.0305
2020-02-05 2019-12-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 154 6.21 0.0333
2019-11-21 2019-09-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 145 -1.36 0.0330
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 147 7.30 0.0340
2019-05-02 2019-03-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 137 22.32 0.0329
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 112 -6.67 0.0313
2018-11-06 2018-09-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 120 -4.00 0.0299
2018-08-14 2018-06-30 13F/A-1 ANALOG DEVICES COM 032654105 1,300 0 0.00 125 5.93 0.0324
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 1,300 0 118
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 1,300 -58 -4.27 118 -2.48 0.0312
2018-03-05 2017-12-31 13F ANALOG DEVICES COM 032654105 1,358 0 0.00 121 3.42 0.0329
2017-11-15 2017-09-30 13F ANALOG DEVICES COM 032654105 1,358 0 0.00 117 10.38 0.0328
2017-08-01 2017-06-30 13F ANALOG DEVICES COM 032654105 1,358 0 0.00 106 -4.50 0.0313
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 1,358 58 4.46 111 18.09 0.0349
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 94 11.90 0.0338
2016-11-15 2016-09-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 84 13.51 0.0305
2016-08-12 2016-06-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 74 -3.90 0.0268
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 77 6.94 0.0312
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 72 -1.37 0.0284
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 73 -12.05 0.0332
2015-08-14 2015-06-30 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 83 1.22 0.0337
2015-05-13 2015-03-31 13F ANALOG DEVICES COM 032654105 1,300 0 0.00 82 13.89 0.0343
2015-03-12 2014-12-31 13F ANALOG DEVICES COM 032654105 1,300 1,300 72 0.0327
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.