Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership54,222 shares
Latest Disclosed Value $ 17,250,292
Pensionmark Financial Group, Llc reports 1.95% decrease in ownership of ADI / Analog Devices, Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 54,222 shares of Analog Devices, Inc. (MX:ADI) valued at $17,250,292 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 55,303 shares of Analog Devices, Inc.. This represents a change in shares of -1.95% 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)
2026-04-27 2026-03-31 13F ANALOG DEVICES COM 032654105 54,222 -1,081 -1.95 17,250 15.02 0.2781
2026-03-13 2025-12-31 13F/A-1 ANALOG DEVICES COM 032654105 55,303 733 1.34 14,998 11.87 0.2435
2026-02-04 2025-12-31 13F ANALOG DEVICES COM 032654105 55,303 733 14,902 0.2852
2025-10-15 2025-09-30 13F ANALOG DEVICES COM 032654105 54,570 1,871 3.55 13,408 6.89 0.2741
2025-08-04 2025-06-30 13F ANALOG DEVICES COM 032654105 52,699 2,459 4.89 12,543 23.81 0.2845
2025-04-29 2025-03-31 13F ANALOG DEVICES COM 032654105 50,240 2,904 6.13 10,132 0.74 0.2630
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 47,336 5,156 12.22 10,057 3.59 0.2752
2024-11-25 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 42,180 41,279 4,581.47 9,709 4,635.61 0.3045
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 42,180 41,279 9,709 0.3041
2024-08-15 2024-06-30 13F ANALOG DEVICES COM 032654105 901 -188 -17.26 206 -4.65 0.0128
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 1,089 1,089 215 0.0308
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.