Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership790 shares
Latest Disclosed Value $ 251,254
Seacrest Wealth Management, Llc reports 10.96% increase in ownership of ADI / Analog Devices, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 790 shares of Analog Devices, Inc. (MX:ADI) valued at $251,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 712 shares of Analog Devices, Inc.. This represents a change in shares of 10.96% 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)
2026-04-15 2026-03-31 13F ANALOG DEVICES COM 032654105 790 78 10.96 251 20.67 0.0269
2026-01-12 2025-12-31 13F ANALOG DEVICES COM 032654105 712 712 209 0.0211
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 0 -895 -100.00 0 -100.00
2025-07-11 2025-06-30 13F ANALOG DEVICES COM 032654105 895 -515 -36.52 213 -25.00 0.0231
2025-04-11 2025-03-31 13F ANALOG DEVICES COM 032654105 1,410 -123 -8.02 284 -12.62 0.0322
2025-01-14 2024-12-31 13F ANALOG DEVICES COM 032654105 1,533 -55 -3.46 326 -10.96 0.0342
2024-10-16 2024-09-30 13F ANALOG DEVICES COM 032654105 1,588 -63 -3.82 365 -2.93 0.0394
2024-07-22 2024-06-30 13F ANALOG DEVICES COM 032654105 1,651 62 3.90 377 19.75 0.0429
2024-04-18 2024-03-31 13F ANALOG DEVICES COM 032654105 1,589 -25 -1.55 314 4.32 0.0384
2024-01-18 2023-12-31 13F ANALOG DEVICES COM 032654105 1,614 -133 -7.61 301 -1.31 0.0372
2023-10-12 2023-09-30 13F ANALOG DEVICES COM 032654105 1,747 -160 -8.39 306 -17.79 0.0397
2023-07-14 2023-06-30 13F ANALOG DEVICES COM 032654105 1,907 -68 -3.44 371 -4.63 0.0469
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 1,975 -14 -0.70 390 19.33 0.0528
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 1,989 -57 -2.79 326 14.39 0.0468
2022-11-15 2022-09-30 13F ANALOG DEVICES COM 032654105 2,046 -188 -8.42 285 -12.58 0.0433
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 2,234 30 1.36 326 -10.44 0.0410
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 2,204 21 0.96 364 -5.21 0.0418
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 2,183 -35 -1.58 384 3.50 0.0421
2021-11-16 2021-09-30 13F ANALOG DEVICES COM 032654105 2,218 281 14.51 371 11.41 0.0448
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 1,937 56 2.98 333 14.04 0.0402
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 1,881 209 12.50 292 18.22 0.0387
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 1,672 -61 -3.52 247 22.28 0.0347
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 1,733 -1,565 -47.45 202 -50.00 0.0324
2020-07-27 2020-06-30 13F ANALOG DEVICES COM 032654105 3,298 -50 -1.49 404 34.67 0.0698
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 3,348 -112 -3.24 300 -27.01 0.0645
2020-01-22 2019-12-31 13F ANALOG DEVICES COM 032654105 3,460 122 3.65 411 10.19 0.0689
2019-10-15 2019-09-30 13F ANALOG DEVICES COM 032654105 3,338 175 5.53 373 4.48 0.0698
2019-07-19 2019-06-30 13F ANALOG DEVICES COM 032654105 3,163 32 1.02 357 8.18 0.0727
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 3,131 -112 -3.45 330 18.71 0.0566
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 3,243 192 6.29 278 -1.42 0.0573
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 3,051 155 5.35 282 1.44 0.0477
2018-08-03 2018-06-30 13F ANALOG DEVICES COM 032654105 2,896 128 4.62 278 10.32 0.0501
2018-04-20 2018-03-31 13F ANALOG DEVICES COM 032654105 2,768 16 0.58 252 2.86 0.0462
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 2,752 2,752 245 0.0448
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.