Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership656 shares
Latest Disclosed Value $ 208,700
West Paces Advisors Inc. ownership in ADI / Analog Devices, Inc.

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 656 shares of Analog Devices, Inc. (MX:ADI) valued at $208,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 23, 2025 disclosing 0 shares of Analog Devices, Inc..

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)
2026-05-05 2026-03-31 13F ANALOG DEVICES COM 032654105 656 656 209 0.0404
2025-07-23 2025-06-30 13F ANALOG DEVICES INC COM Stock 032654105 0 -100.00 0
2025-04-15 2025-03-31 13F ANALOG DEVICES INC COM Stock 032654105 646 -9 -1.37 130 -6.47 0.0297
2025-02-14 2024-12-31 13F ANALOG DEVICES INC COM Stock 032654105 655 -55 -7.75 139 -14.72 0.0340
2024-10-15 2024-09-30 13F ANALOG DEVICES INC COM Stock 032654105 710 -34 -4.57 163 -3.55 0.0400
2024-07-17 2024-06-30 13F ANALOG DEVICES INC COM Stock 032654105 744 -121 -13.99 170 -1.17 0.0443
2024-04-15 2024-03-31 13F ANALOG DEVICES INC COM Stock 032654105 865 -4 -0.46 171 -0.58 0.0451
2024-01-30 2023-12-31 13F ANALOG DEVICES INC COM Stock 032654105 869 50 6.11 173 20.28 0.0485
2023-12-18 2023-09-30 13F ANALOG DEVICES INC COM Stock 032654105 819 -85 -9.40 143 -18.75 0.0449
2023-12-18 2023-06-30 13F ANALOG DEVICES INC COM Stock 032654105 904 0 0.00 176 -1.12 0.0519
2023-12-18 2023-03-31 13F ANALOG DEVICES INC COM Stock 032654105 904 9 1.01 178 21.92 0.0554
2023-12-18 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 895 85 10.49 147 30.36 0.0467
2023-12-19 2022-09-30 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 113 -5.08 0.0401
2023-12-19 2022-06-30 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 118 -11.28 0.0403
2023-12-19 2022-03-31 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 134 -6.34 0.0417
2023-12-20 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 142 5.19 0.0444
2023-12-20 2021-09-30 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 136 -2.88 0.0476
2023-12-20 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 139 11.20 0.0513
2023-12-20 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 126 5.04 0.0505
2023-12-20 2020-12-31 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 120 26.60 0.0533
2023-12-20 2020-09-30 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 95 -5.05 0.0483
2023-12-20 2020-06-30 13F ANALOG DEVICES INC COM Stock 032654105 810 0 0.00 99 37.50 0.0537
2023-12-21 2020-03-31 13F ANALOG DEVICES INC COM Stock 032654105 810 -34 -4.03 73 -28.00 0.0461
2023-12-22 2019-12-31 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 100 6.38 0.0546
2023-12-22 2019-09-30 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 94 -1.05 0.0563
2023-12-22 2019-06-30 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 95 7.95 0.0595
2023-12-22 2019-03-31 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 89 22.22 0.0622
2023-12-22 2018-12-31 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 72 -7.69 0.0559
2023-12-21 2018-09-30 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 78 -2.50 0.0562
2023-12-22 2018-06-30 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 81 5.26 0.0605
2023-12-22 2018-03-31 13F ANALOG DEVICES INC COM Stock 032654105 844 0 0.00 77 1.33 0.0572
2023-12-22 2017-12-31 13F ANALOG DEVICES INC COM Stock 032654105 844 -270 -24.24 75 -21.05 0.0556
2023-12-22 2017-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,114 0 0.00 96 10.47 0.0724
2023-12-22 2017-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,114 0 0.00 87 -5.49 0.0688
2023-12-22 2017-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,114 11 1.00 91 13.75 0.0728
2023-12-22 2016-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,103 1,103 80 0.0748
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.