Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership22,952 shares
Latest Disclosed Value $ 7,301,875
Private Advisor Group, LLC reports 7.36% increase in ownership of ADI / Analog Devices, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 22,952 shares of Analog Devices, Inc. (MX:ADI) valued at $7,301,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,379 shares of Analog Devices, Inc.. This represents a change in shares of 7.36% 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)
2026-04-24 2026-03-31 13F ANALOG DEVICES COM 032654105 22,952 1,573 7.36 7,302 25.94 0.0324
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 21,379 -98 -0.46 5,798 9.87 0.0261
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 21,477 1,020 4.99 5,277 8.36 0.0260
2025-08-11 2025-06-30 13F ANALOG DEVICES COM 032654105 20,457 958 4.91 4,869 23.83 0.0262
2025-05-05 2025-03-31 13F ANALOG DEVICES COM 032654105 19,499 -945 -4.62 3,932 -9.46 0.0238
2025-02-03 2024-12-31 13F ANALOG DEVICES COM 032654105 20,444 -492 -2.35 4,344 -9.86 0.0244
2024-10-22 2024-09-30 13F ANALOG DEVICES COM 032654105 20,936 1,264 6.43 4,818 7.31 0.0299
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 19,672 409 2.12 4,490 17.85 0.0301
2024-04-30 2024-03-31 13F ANALOG DEVICES COM 032654105 19,263 -2,413 -11.13 3,810 -11.48 0.0274
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 21,676 2,519 13.15 4,304 28.32 0.0335
2023-11-03 2023-09-30 13F ANALOG DEVICES COM 032654105 19,157 -9,328 -32.75 3,354 -40.04 0.0300
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 28,485 1,243 4.56 5,594 4.13 0.0486
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 27,242 5,269 23.98 5,373 266.44 0.0513
2023-01-18 2022-12-31 13F ANALOG DEVICES COM 032654105 21,973 3,340 17.93 1,467 -43.53 0.0738
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 18,633 -9,519 -33.81 2,596 -36.88 0.0298
2022-07-13 2022-06-30 13F ANALOG DEVICES COM 032654105 28,152 2,007 7.68 4,113 -4.75 0.0367
2022-05-12 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 26,145 509 1.99 4,318 -4.17 0.0331
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 25,636 0 4,506 0.0339
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 25,636 -4,640 -15.33 4,506 -11.11 0.0338
2021-10-14 2021-09-30 13F ANALOG DEVICES COM 032654105 30,276 15,882 110.34 5,069 104.56 0.0322
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 14,394 234 1.65 2,478 12.84 0.0216
2021-04-22 2021-03-31 13F ANALOG DEVICES COM 032654105 14,160 -3,164 -18.26 2,196 -14.19 0.0209
2021-04-01 2020-12-31 13F ANALOG DEVICES COM 032654105 17,324 -263 -1.50 2,559 22.97 0.0267
2020-11-02 2020-09-30 13F ANALOG DEVICES COM 032654105 17,587 1,410 8.72 2,081 4.89 0.0271
2020-08-17 2020-06-30 13F ANALOG DEVICES COM 032654105 16,177 1,372 9.27 1,984 49.40 0.0275
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 14,805 -1,588 -9.69 1,328 -31.86 0.0244
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 16,393 -57,393 -77.78 1,949 -4.41 0.0303
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 73,786 60,427 452.33 2,039 35.21 0.0317
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 13,359 2,527 23.33 1,508 32.40 0.0273
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 10,832 1,389 14.71 1,139 40.62 0.0225
2019-02-08 2018-12-31 13F ANALOG DEVICES COM 032654105 9,443 -1,446 -13.28 810 -19.56 0.0195
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 10,889 -6,077 -35.82 1,007 -38.18 0.0206
2018-08-09 2018-06-30 13F ANALOG DEVICES COM 032654105 16,966 9,615 130.80 1,629 143.13 0.0267
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 7,351 772 11.73 670 11.30 0.0262
2018-02-07 2017-12-31 13F ANALOG DEVICES COM 032654105 6,579 -5,137 -43.85 602 -41.38 0.0254
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 11,716 290 2.54 1,027 14.24 0.0254
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 11,426 -41,843 -78.55 899 -61.79 0.0243
2017-05-10 2017-03-31 13F ANALOG DEVICES COM 032654105 53,269 49,664 1,377.64 2,353 798.09 0.0658
2017-02-09 2016-12-31 13F ANALOG DEVICES COM 032654105 3,605 3,605 262 0.0086
2016-11-10 2016-09-30 13F ANALOG DEVICES COM 032654105 0 -4,359 -100.00 0 -100.00
2016-08-09 2016-06-30 13F ANALOG DEVICES COM 032654105 4,359 4,359 0.00 242 0.0098
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 0 -5,711 -100.00 0 -100.00
2016-02-09 2015-12-31 13F ANALOG DEVICES COM 032654105 5,711 165 2.98 316 1.28 0.0152
2015-11-13 2015-09-30 13F ANALOG DEVICES COM 032654105 5,546 749 15.61 312 1.30 0.0172
2015-08-13 2015-06-30 13F ANALOG DEVICES COM 032654105 4,797 119 2.54 308 4.41 0.0146
2015-05-13 2015-03-31 13F ANALOG DEVICES COM 032654105 4,678 907 24.05 295 41.15 0.0170
2015-02-17 2014-12-31 13F ANALOG DEVICES COM 032654105 3,771 3,771 209 0.0135
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.