Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionReik & Co., Llc
Latest Disclosed Ownership2,490 shares
Latest Disclosed Value $ 792,169
Reik & Co., Llc ownership in ADI / Analog Devices, Inc.

On May 5, 2026 - Reik & Co., Llc filed a 13F-HR form disclosing ownership of 2,490 shares of Analog Devices, Inc. (MX:ADI) valued at $792,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,490 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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 2,490 0 0.00 792 17.33 0.1191
2026-02-05 2025-12-31 13F ANALOG DEVICES COM 032654105 2,490 -255 -9.29 675 0.15 0.1857
2025-11-04 2025-09-30 13F ANALOG DEVICES COM 032654105 2,745 0 0.00 674 3.22 0.1732
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 2,745 0 0.00 653 18.08 0.1631
2025-05-06 2025-03-31 13F ANALOG DEVICES COM 032654105 2,745 0 0.00 554 -5.15 0.1288
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 2,745 0 0.00 583 -7.61 0.1402
2024-10-31 2024-09-30 13F ANALOG DEVICES COM 032654105 2,745 0 0.00 632 0.80 0.1503
2024-07-24 2024-06-30 13F ANALOG DEVICES COM 032654105 2,745 0 0.00 627 15.50 0.1620
2024-04-29 2024-03-31 13F ANALOG DEVICES COM 032654105 2,745 0 0.00 543 -0.55 0.1356
2024-01-26 2023-12-31 13F ANALOG DEVICES COM 032654105 2,745 -365 -11.74 545 0.18 0.1530
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 3,110 -1,067 -25.54 545 -33.09 0.1596
2023-07-31 2023-06-30 13F ANALOG DEVICES COM 032654105 4,177 0 0.00 814 -1.22 0.2242
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 4,177 -188 -4.31 824 0.2425
2023-01-31 2022-12-31 13F ANALOG DEVICES COM 032654105 4,365 0 0.00 1 -100.00 0.2062
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 4,365 0 0.00 608 -4.70 0.1948
2022-07-27 2022-06-30 13F ANALOG DEVICES COM 032654105 4,365 0 0.00 638 -11.51 0.1800
2022-04-29 2022-03-31 13F ANALOG DEVICES COM 032654105 4,365 0 0.00 721 -6.00 0.1800
2022-01-28 2021-12-31 13F ANALOG DEVICES COM 032654105 4,365 0 0.00 767 4.92 0.1832
2021-10-26 2021-09-30 13F ANALOG DEVICES COM 032654105 4,365 0 0.00 731 -2.66 0.1893
2021-08-17 2021-06-30 13F/A-1 ANALOG DEVICES COM 032654105 4,365 0 0.00 751 10.93 0.1916
2021-08-10 2021-06-30 13F ANALOG DEVICES INC COM COM 032654105 4,365 0 677 0.0948
2021-04-26 2021-03-31 13F ANALOG DEVICES INC COM COM 032654105 4,365 0 0.00 677 4.96 0.1723
2021-01-27 2020-12-31 13F ANALOG DEVICES INC COM COM 032654105 4,365 0 0.00 645 26.47 0.1671
2020-10-29 2020-09-30 13F ANALOG DEVICES INC COM COM 032654105 4,365 0 0.00 510 -4.67 0.1298
2020-08-05 2020-06-30 13F ANALOG DEVICES INC COM COM 032654105 4,365 110 2.59 535 40.42 0.1478
2020-04-29 2020-03-31 13F ANALOG DEVICES INC COM COM 032654105 4,255 75 1.79 381 -23.34 0.1221
2020-01-24 2019-12-31 13F ANALOG DEVICES INC COM COM 032654105 4,180 0 0.00 497 6.42 0.1280
2019-11-01 2019-09-30 13F ANALOG DEVICES INC COM COM 032654105 4,180 0 0.00 467 -1.06 0.1231
2019-07-29 2019-06-30 13F ANALOG DEVICES INC COM COM 032654105 4,180 155 3.85 472 11.32 0.1266
2019-04-26 2019-03-31 13F ANALOG DEVICES INC COM COM 032654105 4,025 0 0.00 424 22.90 0.1159
2019-01-29 2018-12-31 13F ANALOG DEVICES INC COM COM 032654105 4,025 0 0.00 345 -7.26 0.1036
2018-11-05 2018-09-30 13F/A-1 ANALOG DEVICES INC COM COM 032654105 4,025 0 0.00 372 -3.63 0.1063
2018-10-29 2018-09-30 13F ANALOG DEVICES INC COM COM 032654105 4,025 0 372
2018-08-06 2018-06-30 13F ANALOG DEVICES INC COM COM 032654105 4,025 -55 -1.35 386 3.76 0.1189
2018-04-25 2018-03-31 13F ANALOG DEVICES INC COM COM 032654105 4,080 250 6.53 372 9.09 0.1210
2018-01-31 2017-12-31 13F ANALOG DEVICES INC COM COM 032654105 3,830 550 16.77 341 20.49 0.1093
2017-10-26 2017-09-30 13F ANALOG DEVICES INC COM COM 032654105 3,280 240 7.89 283 19.41 0.0945
2017-07-28 2017-06-30 13F ANALOG DEVICES INC COM COM 032654105 3,040 3,040 237 0.0792
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.