Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership957 shares
Latest Disclosed Value $ 304,447
Toth Financial Advisory Corp reports 0.31% increase in ownership of ADI / Analog Devices, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 957 shares of Analog Devices, Inc. (MX:ADI) valued at $304,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 954 shares of Analog Devices, Inc.. This represents a change in shares of 0.31% 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)
2026-04-16 2026-03-31 13F ANALOG DEVICES COM 032654105 957 3 0.31 304 17.83 0.0334
2026-01-20 2025-12-31 13F ANALOG DEVICES COM 032654105 954 3 0.32 259 10.73 0.0281
2025-10-09 2025-09-30 13F ANALOG DEVICES COM 032654105 951 3 0.32 234 3.56 0.0252
2025-07-14 2025-06-30 13F ANALOG DEVICES COM 032654105 948 3 0.32 226 18.42 0.0263
2025-04-14 2025-03-31 13F ANALOG DEVICES COM 032654105 945 4 0.43 191 -4.52 0.0229
2025-01-21 2024-12-31 13F ANALOG DEVICES COM 032654105 941 3 0.32 200 -7.44 0.0235
2024-10-21 2024-09-30 13F ANALOG DEVICES COM 032654105 938 -22 -2.29 216 -1.83 0.0255
2024-07-16 2024-06-30 13F ANALOG DEVICES COM 032654105 960 3 0.31 219 15.87 0.0278
2024-04-16 2024-03-31 13F ANALOG DEVICES COM 032654105 957 4 0.42 189 0.00 0.0237
2024-01-26 2023-12-31 13F ANALOG DEVICES COM 032654105 953 3 0.32 189 13.86 0.0257
2023-10-12 2023-09-30 13F ANALOG DEVICES COM 032654105 950 -35 -3.55 166 -13.09 0.0253
2023-07-24 2023-06-30 13F ANALOG DEVICES COM 032654105 985 -3 -0.30 192 -1.55 0.0278
2023-04-24 2023-03-31 13F ANALOG DEVICES COM 032654105 988 36 3.78 195 24.36 0.0304
2023-01-24 2022-12-31 13F ANALOG DEVICES COM 032654105 952 3 0.32 156 18.18 0.0253
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 949 4 0.42 132 -4.35 0.0239
2022-07-25 2022-06-30 13F ANALOG DEVICES COM 032654105 945 3 0.32 138 -11.54 0.0240
2022-04-26 2022-03-31 13F ANALOG DEVICES COM 032654105 942 5 0.53 156 -5.45 0.0233
2022-01-31 2021-12-31 13F ANALOG DEVICES COM 032654105 937 4 0.43 165 5.77 0.0225
2021-10-20 2021-09-30 13F ANALOG DEVICES COM 032654105 933 4 0.43 156 -2.50 0.0237
2021-07-26 2021-06-30 13F ANALOG DEVICES COM 032654105 929 4 0.43 160 11.11 0.0244
2021-04-20 2021-03-31 13F ANALOG DEVICES COM 032654105 925 4 0.43 144 5.88 0.0230
2021-01-25 2020-12-31 13F ANALOG DEVICES COM 032654105 921 4 0.44 136 27.10 0.0233
2020-10-16 2020-09-30 13F ANALOG DEVICES COM 032654105 917 5 0.55 107 -4.46 0.0205
2020-07-14 2020-06-30 13F ANALOG DEVICES COM 032654105 912 4 0.44 112 38.27 0.0243
2020-04-20 2020-03-31 13F ANALOG DEVICES COM 032654105 908 6 0.67 81 -24.30 0.0234
2020-01-27 2019-12-31 13F ANALOG DEVICES COM 032654105 902 -1 -0.11 107 5.94 0.0217
2019-10-15 2019-09-30 13F ANALOG DEVICES COM 032654105 903 4 0.44 101 0.00 0.0221
2019-07-17 2019-06-30 13F ANALOG DEVICES COM 032654105 899 5 0.56 101 7.45 0.0226
2019-04-15 2019-03-31 13F ANALOG DEVICES COM 032654105 894 4 0.45 94 23.68 0.0220
2019-01-22 2018-12-31 13F ANALOG DEVICES COM 032654105 890 -40 -4.30 76 -11.63 0.0208
2018-10-15 2018-09-30 13F ANALOG DEVICES COM 032654105 930 4 0.43 86 -3.37 0.0191
2018-07-23 2018-06-30 13F ANALOG DEVICES COM 032654105 926 50 5.71 89 11.25 0.0209
2018-04-25 2018-03-31 13F ANALOG DEVICES COM 032654105 876 4 0.46 80 2.56 0.0195
2018-02-06 2017-12-31 13F ANALOG DEVICES COM 032654105 872 872 78 0.0185
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.