Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership12,927 shares
Latest Disclosed Value $ 4,112,731
PFG Advisors reports 6.92% increase in ownership of ADI / Analog Devices, Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 12,927 shares of Analog Devices, Inc. (MX:ADI) valued at $4,112,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,090 shares of Analog Devices, Inc.. This represents a change in shares of 6.92% 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)
2026-05-05 2026-03-31 13F ANALOG DEVICES COM 032654105 12,927 837 6.92 4,113 25.44 0.2002
2026-01-27 2025-12-31 13F ANALOG DEVICES COM 032654105 12,090 -9,637 -44.35 3,279 -38.59 0.1592
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 21,727 1,707 8.53 5,338 12.03 0.2187
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 20,020 3,499 21.18 4,765 43.05 0.2201
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 16,521 4,032 32.28 3,332 25.56 0.1862
2025-02-07 2024-12-31 13F ANALOG DEVICES COM 032654105 12,489 -303 -2.37 2,653 -9.88 0.1625
2024-10-15 2024-09-30 13F ANALOG DEVICES COM 032654105 12,792 -1,292 -9.17 2,944 -8.40 0.1857
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 14,084 440 3.22 3,215 19.13 0.2173
2024-05-07 2024-03-31 13F ANALOG DEVICES COM 032654105 13,644 70 0.52 2,699 0.11 0.1972
2024-01-19 2023-12-31 13F ANALOG DEVICES COM 032654105 13,574 133 0.99 2,695 14.53 0.2176
2023-10-13 2023-09-30 13F ANALOG DEVICES COM 032654105 13,441 -134 -0.99 2,353 -11.01 0.2113
2023-07-20 2023-06-30 13F ANALOG DEVICES COM 032654105 13,575 -95 -0.69 2,645 -1.89 0.2014
2023-04-21 2023-03-31 13F ANALOG DEVICES COM 032654105 13,670 -363 -2.59 2,696 17.12 0.2256
2023-01-30 2022-12-31 13F ANALOG DEVICES COM 032654105 14,033 383 2.81 2,302 20.98 0.2255
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 13,650 -58,842 -81.17 1,902 -51.60 0.2174
2022-07-13 2022-06-30 13F ANALOG DEVICES COM 032654105 72,492 59,241 447.07 3,930 79.53 0.4446
2022-04-19 2022-03-31 13F ANALOG DEVICES COM 032654105 13,251 1,094 9.00 2,189 2.43 0.2185
2022-01-21 2021-12-31 13F ANALOG DEVICES COM 032654105 12,157 1,403 13.05 2,137 18.66 0.2104
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 10,754 -1,036 -8.79 1,801 -11.28 0.1992
2021-07-28 2021-06-30 13F ANALOG DEVICES COM 032654105 11,790 1,481 14.37 2,030 26.95 0.2322
2021-04-27 2021-03-31 13F ANALOG DEVICES COM 032654105 10,309 25 0.24 1,599 5.27 0.2049
2021-01-26 2020-12-31 13F ANALOG DEVICES COM 032654105 10,284 -81 -0.78 1,519 23.50 0.2572
2020-10-13 2020-09-30 13F ANALOG DEVICES COM 032654105 10,365 729 7.57 1,230 2.50 0.2362
2020-07-16 2020-06-30 13F ANALOG DEVICES COM 032654105 9,636 171 1.81 1,200 25.65 0.2704
2020-04-29 2020-03-31 13F ANALOG DEVICES COM 032654105 9,465 650 7.37 955 -10.24 0.2570
2020-01-14 2019-12-31 13F ANALOG DEVICES COM 032654105 8,815 555 6.72 1,064 19.15 0.2610
2019-10-15 2019-09-30 13F ANALOG DEVICES COM 032654105 8,260 145 1.79 893 -9.62 0.2464
2019-08-05 2019-06-30 13F ANALOG DEVICES COM 032654105 8,115 205 2.59 988 7.51 0.2683
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 7,910 -295 -3.60 919 7.61 0.2799
2019-02-19 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 8,205 8,205 854 0.2678
2019-01-18 2018-12-31 13F ANALOG DEVICES COM 032654105 6,243 6,243 546 0.1969
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.