Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRichard C. Young & CO., LTD.
Latest Disclosed Ownership44,248 shares
Latest Disclosed Value $ 14,077,136
Richard C. Young & CO., LTD. reports 27.98% increase in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Richard C. Young & CO., LTD. filed a 13F-HR form disclosing ownership of 44,248 shares of Analog Devices, Inc. (MX:ADI) valued at $14,077,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,575 shares of Analog Devices, Inc.. This represents a change in shares of 27.98% 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 44,248 9,673 27.98 14,077 50.14 1.1661
2026-01-29 2025-12-31 13F Analog Devices COM 032654105 34,575 4,068 13.33 9,377 25.10 0.8402
2025-11-12 2025-09-30 13F Analog Devices COM 032654105 30,507 -703 -2.25 7,496 0.90 0.6962
2025-08-07 2025-06-30 13F Analog Devices COM 032654105 31,210 -149 -0.48 7,428 17.46 0.7339
2025-05-02 2025-03-31 13F Analog Devices COM 032654105 31,359 -823 -2.56 6,324 -7.50 0.6794
2025-01-28 2024-12-31 13F Analog Devices COM 032654105 32,182 -33,575 -51.06 6,837 -54.83 0.7449
2024-11-07 2024-09-30 13F Analog Devices COM 032654105 65,757 -895 -1.34 15,135 -0.52 1.6531
2024-08-08 2024-06-30 13F Analog Devices COM 032654105 66,652 117 0.18 15,214 15.61 1.8495
2024-05-08 2024-03-31 13F Analog Devices COM 032654105 66,535 -982 -1.45 13,160 -1.83 1.6522
2024-02-12 2023-12-31 13F Analog Devices COM 032654105 67,517 1,021 1.54 13,406 15.15 1.7970
2023-11-13 2023-09-30 13F Analog Devices COM 032654105 66,496 426 0.64 11,643 -9.55 1.6577
2023-08-08 2023-06-30 13F Analog Devices COM 032654105 66,070 683 1.04 12,871 -0.19 1.7680
2023-05-12 2023-03-31 13F Analog Devices COM 032654105 65,387 -1,212 -1.82 12,896 18.04 1.7759
2023-02-10 2022-12-31 13F Analog Devices COM 032654105 66,599 -749 -1.11 10,924 16.41 1.4541
2022-11-10 2022-09-30 13F Analog Devices COM 032654105 67,348 -899 -1.32 9,384 -5.88 1.4353
2022-08-03 2022-06-30 13F Analog Devices COM 032654105 68,247 -339 -0.49 9,970 -12.00 1.2920
2022-05-06 2022-03-31 13F Analog Devices COM 032654105 68,586 -938 -1.35 11,329 -7.29 1.4469
2022-02-11 2021-12-31 13F Analog Devices COM 032654105 69,524 -2,404 -3.34 12,220 1.44 1.5403
2021-11-10 2021-09-30 13F Analog Devices COM 032654105 71,928 -384 -0.53 12,047 -3.23 1.6538
2021-08-11 2021-06-30 13F Analog Devices COM 032654105 72,312 -597 -0.82 12,449 10.10 1.5821
2021-05-13 2021-03-31 13F Analog Devices COM 032654105 72,909 -401 -0.55 11,307 4.40 1.5018
2021-02-12 2020-12-31 13F Analog Devices COM 032654105 73,310 -534 -0.72 10,830 25.62 1.6488
2020-11-12 2020-09-30 13F Analog Devices COM 032654105 73,844 -2,116 -2.79 8,621 -7.46 1.3894
2020-08-13 2020-06-30 13F Analog Devices COM 032654105 75,960 -202 -0.27 9,316 36.44 1.5516
2020-05-11 2020-03-31 13F Analog Devices COM 032654105 76,162 1,997 2.69 6,828 -22.53 1.3238
2020-02-12 2019-12-31 13F Analog Devices COM 032654105 74,165 3,606 5.11 8,814 11.80 1.4683
2019-10-29 2019-09-30 13F Analog Devices COM 032654105 70,559 1,033 1.49 7,884 0.47 1.4174
2019-08-06 2019-06-30 13F Analog Devices COM 032654105 69,526 13,338 23.74 7,847 32.82 1.4874
2019-05-09 2019-03-31 13F Analog Devices COM 032654105 56,188 398 0.71 5,908 23.39 1.1278
2019-02-13 2018-12-31 13F Analog Devices COM 032654105 55,790 3,112 5.91 4,788 -1.70 1.0221
2018-11-14 2018-09-30 13F Analog Devices COM 032654105 52,678 2,660 5.32 4,871 1.52 0.9265
2018-08-10 2018-06-30 13F Analog Devices COM 032654105 50,018 1,398 2.88 4,798 8.28 0.9670
2018-05-08 2018-03-31 13F Analog Devices COM 032654105 48,620 8,025 19.77 4,431 22.61 0.8815
2018-02-13 2017-12-31 13F Analog Devices COM 032654105 40,595 36,509 893.51 3,614 926.70 0.6807
2017-11-09 2017-09-30 13F Analog Devices COM 032654105 4,086 4,086 352 0.0666
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.