Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSharkey, Howes & Javer
Latest Disclosed Ownership4,922 shares
Latest Disclosed Value $ 1,565,885
Sharkey, Howes & Javer ownership in ADI / Analog Devices, Inc.

On April 8, 2026 - Sharkey, Howes & Javer filed a 13F-HR form disclosing ownership of 4,922 shares of Analog Devices, Inc. (MX:ADI) valued at $1,565,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,922 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)
2026-04-08 2026-03-31 13F ANALOG DEVICES COM 032654105 4,922 0 0.00 1,566 17.32 0.2109
2026-01-13 2025-12-31 13F ANALOG DEVICES COM 032654105 4,922 -309 -5.91 1,335 3.81 0.1697
2025-10-10 2025-09-30 13F ANALOG DEVICES COM 032654105 5,231 -225 -4.12 1,285 -1.00 0.1652
2025-07-10 2025-06-30 13F ANALOG DEVICES COM 032654105 5,456 0 0.00 1,299 18.00 0.1741
2025-04-30 2025-03-31 13F ANALOG DEVICES COM 032654105 5,456 0 0.00 1,100 -5.09 0.1574
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 5,456 0 0.00 1,159 -7.65 0.1628
2024-10-21 2024-09-30 13F ANALOG DEVICES COM 032654105 5,456 0 0.00 1,256 0.80 0.1789
2024-07-17 2024-06-30 13F ANALOG DEVICES COM 032654105 5,456 -212 -3.74 1,245 11.06 0.2012
2024-04-18 2024-03-31 13F ANALOG DEVICES COM 032654105 5,668 0 0.00 1,121 -0.36 0.1835
2024-01-19 2023-12-31 13F ANALOG DEVICES COM 032654105 5,668 0 0.00 1,125 13.41 0.1985
2023-10-31 2023-09-30 13F ANALOG DEVICES COM 032654105 5,668 -165 -2.83 992 -12.68 0.1901
2023-07-14 2023-06-30 13F ANALOG DEVICES COM 032654105 5,833 0 0.00 1,136 -1.22 0.2151
2023-04-18 2023-03-31 13F ANALOG DEVICES COM 032654105 5,833 0 0.00 1,150 20.29 0.2467
2023-01-30 2022-12-31 13F ANALOG DEVICES COM 032654105 5,833 0 0.00 957 17.59 0.2196
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 5,833 0 0.00 813 -4.58 0.1772
2022-07-27 2022-06-30 13F ANALOG DEVICES COM 032654105 5,833 -180 -2.99 852 -14.20 0.2064
2022-04-25 2022-03-31 13F ANALOG DEVICES COM 032654105 6,013 0 0.00 993 -6.05 0.2273
2022-02-03 2021-12-31 13F ANALOG DEVICES COM 032654105 6,013 -500 -7.68 1,057 -3.12 0.2387
2021-10-29 2021-09-30 13F ANALOG DEVICES COM 032654105 6,513 0 0.00 1,091 -2.68 0.2820
2021-07-28 2021-06-30 13F ANALOG DEVICES COM 032654105 6,513 0 0.00 1,121 10.99 0.2974
2021-04-21 2021-03-31 13F ANALOG DEVICES COM 032654105 6,513 0 0.00 1,010 4.99 0.3158
2021-02-04 2020-12-31 13F ANALOG DEVICES COM 032654105 6,513 0 0.00 962 26.58 0.3212
2020-10-21 2020-09-30 13F ANALOG DEVICES COM 032654105 6,513 0 0.00 760 -4.88 0.2889
2020-07-22 2020-06-30 13F ANALOG DEVICES COM 032654105 6,513 0 0.00 799 36.82 0.3528
2020-04-24 2020-03-31 13F ANALOG DEVICES COM 032654105 6,513 0 0.00 584 -24.55 0.3045
2020-01-28 2019-12-31 13F ANALOG DEVICES COM 032654105 6,513 -647 -9.04 774 -3.25 0.3274
2019-11-01 2019-09-30 13F ANALOG DEVICES COM 032654105 7,160 0 0.00 800 -0.99 0.3449
2019-07-24 2019-06-30 13F Analog Devices Mid Blend 032654105 7,160 0 0.00 808 7.16 0.3666
2019-04-18 2019-03-31 13F Analog Devices Mid Blend 032654105 7,160 0 0.00 754 22.60 0.3517
2019-01-25 2018-12-31 13F Analog Devices Mid Blend 032654105 7,160 0 0.00 615 -7.10 0.4006
2018-10-19 2018-09-30 13F Analog Devices Mid Blend 032654105 7,160 0 0.00 662 -3.64 0.3461
2018-07-26 2018-06-30 13F Analog Devices Mid Blend 032654105 7,160 0 0.00 687 5.37 0.3812
2018-04-26 2018-03-31 13F Analog Devices Mid Blend 032654105 7,160 0 0.00 652 2.35 0.3684
2018-02-15 2017-12-31 13F/A-1 Analog Devices Mid Blend 032654105 7,160 -456 -5.99 637 -4.93 0.3719
2018-02-14 2017-12-31 13F Analog Devices Mid Blend 032654105 7,160 637
2017-10-11 2017-09-30 13F Analog Devices Mid Blend 032654105 7,616 7,616 670 0.3532
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.