Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership11,844 shares
Latest Disclosed Value $ 3,767,946
Signaturefd, Llc reports 5.78% increase in ownership of ADI / Analog Devices, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 11,844 shares of Analog Devices, Inc. (MX:ADI) valued at $3,767,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,197 shares of Analog Devices, Inc.. This represents a change in shares of 5.78% 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)
2026-04-07 2026-03-31 13F ANALOG DEVICES COM 032654105 11,844 647 5.78 3,768 24.08 0.0577
2026-01-20 2025-12-31 13F ANALOG DEVICES COM 032654105 11,197 217 1.98 3,037 12.57 0.0464
2025-10-21 2025-09-30 13F ANALOG DEVICES COM 032654105 10,980 -540 -4.69 2,698 -1.64 0.0425
2025-07-16 2025-06-30 13F ANALOG DEVICES COM 032654105 11,520 -190 -1.62 2,742 16.14 0.0467
2025-05-02 2025-03-31 13F ANALOG DEVICES COM 032654105 11,710 111 0.96 2,361 -4.18 0.0447
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 11,599 -331 -2.77 2,464 -10.27 0.0467
2024-10-21 2024-09-30 13F ANALOG DEVICES COM 032654105 11,930 250 2.14 2,746 3.04 0.0523
2024-07-29 2024-06-30 13F ANALOG DEVICES COM 032654105 11,680 677 6.15 2,666 22.47 0.0542
2024-05-03 2024-03-31 13F ANALOG DEVICES COM 032654105 11,003 59 0.54 2,176 0.18 0.0460
2024-02-01 2023-12-31 13F ANALOG DEVICES COM 032654105 10,944 234 2.18 2,173 15.84 0.0502
2023-11-03 2023-09-30 13F ANALOG DEVICES COM 032654105 10,710 16 0.15 1,875 -9.99 0.0488
2023-08-01 2023-06-30 13F ANALOG DEVICES COM 032654105 10,694 301 2.90 2,083 1.66 0.0532
2023-04-28 2023-03-31 13F ANALOG DEVICES COM 032654105 10,393 -21 -0.20 2,050 19.96 0.0560
2023-01-30 2022-12-31 13F ANALOG DEVICES COM 032654105 10,414 562 5.70 1,708 24.40 0.0499
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 9,852 1,011 11.44 1,373 6.27 0.0470
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 8,841 -611 -6.46 1,292 -17.23 0.0440
2022-05-02 2022-03-31 13F ANALOG DEVICES COM 032654105 9,452 -112 -1.17 1,561 -7.14 0.0470
2022-01-25 2021-12-31 13F ANALOG DEVICES COM 032654105 9,564 1,119 13.25 1,681 18.88 0.0517
2021-10-28 2021-09-30 13F ANALOG DEVICES COM 032654105 8,445 127 1.53 1,414 -1.26 0.0488
2021-07-26 2021-06-30 13F ANALOG DEVICES COM 032654105 8,318 2,739 49.09 1,432 65.55 0.0571
2021-04-30 2021-03-31 13F ANALOG DEVICES COM 032654105 5,579 997 21.76 865 27.77 0.0383
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 4,582 -192 -4.02 677 21.54 0.0319
2020-11-03 2020-09-30 13F ANALOG DEVICES COM 032654105 4,774 338 7.62 557 2.39 0.0298
2020-07-30 2020-06-30 13F ANALOG DEVICES COM 032654105 4,436 193 4.55 544 43.16 0.0329
2020-04-23 2020-03-31 13F ANALOG DEVICES COM 032654105 4,243 -433 -9.26 380 -31.65 0.0328
2020-02-05 2019-12-31 13F ANALOG DEVICES COM 032654105 4,676 108 2.36 556 9.02 0.0411
2019-10-16 2019-09-30 13F ANALOG DEVICES COM 032654105 4,568 279 6.51 510 5.37 0.0419
2019-07-31 2019-06-30 13F ANALOG DEVICES COM 032654105 4,289 313 7.87 484 15.51 0.0419
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 3,976 -286 -6.71 419 14.48 0.0357
2019-02-13 2018-12-31 13F ANALOG DEVICES COM 032654105 4,262 37 0.88 366 -6.39 0.0341
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 4,225 110 2.67 391 -1.01 0.0397
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 4,115 -10,036 -70.92 395 -69.38 0.0441
2018-05-08 2018-03-31 13F ANALOG DEVICES COM 032654105 14,151 265 1.91 1,290 4.37 0.1513
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 13,886 6 0.04 1,236 3.34 0.1489
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 13,880 10,520 313.10 1,196 358.24 0.1587
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 3,360 1 0.03 261 -5.09 0.0379
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 3,359 345 11.45 275 25.57 0.0407
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 3,014 209 7.45 219 20.99 0.0368
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 2,805 -172 -5.78 181 7.10 0.0264
2016-07-29 2016-06-30 13F ANALOG DEVICES COM 032654105 2,977 2,311 347.00 169 333.33 0.0247
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 666 -5,938 -89.92 39 -89.32 0.0066
2016-01-22 2015-12-31 13F ANALOG DEVICES COM 032654105 6,604 1 0.02 365 -1.88 0.0707
2015-10-23 2015-09-30 13F ANALOG DEVICES COM 032654105 6,603 293 4.64 372 -8.15 0.0848
2015-07-15 2015-06-30 13F ANALOG DEVICES COM 032654105 6,310 6,249 10,244.26 405 13,400.00 0.0878
2014-02-11 2013-12-31 13F ANALOG DEVICES COM 032654105 61 61 3 0.0011
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.