Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership2,133 shares
Latest Disclosed Value $ 678,440
Principle Wealth Partners Llc reports 1.57% decrease in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 2,133 shares of Analog Devices, Inc. (MX:ADI) valued at $678,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,167 shares of Analog Devices, Inc.. This represents a change in shares of -1.57% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 2,133 -34 -1.57 678 15.50 0.0388
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 2,167 10 0.46 588 10.96 0.0331
2025-11-03 2025-09-30 13F ANALOG DEVICES COM 032654105 2,157 0 0.00 530 3.12 0.0308
2025-07-30 2025-06-30 13F ANALOG DEVICES COM 032654105 2,157 5 0.23 513 18.48 0.0321
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 2,152 0 0.00 434 -5.25 0.0310
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 2,152 -17 -0.78 457 -8.42 0.0321
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 2,169 167 8.34 499 9.43 0.0354
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 2,002 0 0.00 457 15.44 0.0348
2024-04-23 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 2,002 -88 -4.21 396 -4.59 0.0309
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 2,002 -88 396 0.0309
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 2,090 -87 -4.00 415 8.66 0.0357
2023-11-01 2023-09-30 13F ANALOG DEVICES COM 032654105 2,177 1 0.05 381 -9.93 0.0383
2023-07-31 2023-06-30 13F ANALOG DEVICES COM 032654105 2,176 -60 -2.68 424 -4.08 0.0426
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 2,236 1 0.04 441 20.49 0.0472
2023-02-02 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 2,235 400 21.80 367 42.97 0.0416
2022-11-14 2022-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,835 0 0.00 256 -4.48 0.0241
2022-08-02 2022-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,835 0 0.00 268 -11.55 0.0323
2022-05-12 2022-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,835 2 0.11 303 -5.90 0.0319
2022-02-11 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,833 183 11.09 322 16.67 0.0338
2021-11-16 2021-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,650 0 0.00 276 -2.82 0.0319
2021-08-13 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,650 0 0.00 284 10.94 0.0322
2021-05-18 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,650 0 0.00 256 4.92 0.0299
2021-02-16 2020-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,650 1,650 244 0.0321
2020-11-16 2020-09-30 13F ANALOG DEVICES INC COM Stock 032654105 0 -1,701 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,701 1,701 209 0.0614
2020-05-13 2020-03-31 13F ANALOG DEVICES INC COM Stock 032654105 0 -1,701 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,701 1,701 202 0.0645
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.