Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership4,938 shares
Latest Disclosed Value $ 1,571,134
Avestar Capital, LLC reports 0.26% decrease in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 4,938 shares of Analog Devices, Inc. (US:ADI) valued at $1,570,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,951 shares of Analog Devices, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $2,161,214 USD.

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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 4,938 -13 -0.26 1,571 17.06 0.1009
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 4,951 250 5.32 1,343 16.19 0.0870
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 4,701 -231 -4.68 1,155 -1.53 0.0756
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 4,932 1,409 39.99 1,174 65.21 0.0802
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 3,523 -633 -15.23 710 -19.50 0.0617
2025-01-29 2024-12-31 13F ANALOG DEVICES COM 032654105 4,156 375 9.92 883 1.38 0.0750
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 3,781 281 8.03 870 9.02 0.0896
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 3,500 -946 -21.28 799 -9.22 0.0820
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 4,446 543 13.91 879 13.57 0.0922
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 3,903 467 13.59 775 28.79 0.0878
2023-10-20 2023-09-30 13F ANALOG DEVICES COM 032654105 3,436 118 3.56 602 -6.97 0.0856
2023-08-02 2023-06-30 13F ANALOG DEVICES COM 032654105 3,318 -97 -2.84 646 -4.01 0.1036
2023-04-20 2023-03-31 13F ANALOG DEVICES COM 032654105 3,415 -50 -1.44 674 18.49 0.1202
2023-01-20 2022-12-31 13F ANALOG DEVICES COM 032654105 3,465 -346 -9.08 568 6.97 0.1029
2022-10-26 2022-09-30 13F ANALOG DEVICES COM 032654105 3,811 568 17.51 531 12.03 0.1353
2022-07-28 2022-06-30 13F ANALOG DEVICES COM 032654105 3,243 507 18.53 474 4.87 0.1167
2022-04-26 2022-03-31 13F ANALOG DEVICES COM 032654105 2,736 164 6.38 452 0.00 0.0721
2022-02-01 2021-12-31 13F ANALOG DEVICES COM 032654105 2,572 -51 -1.94 452 2.96 0.0553
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 2,623 53 2.06 439 -0.68 0.0561
2021-08-03 2021-06-30 13F ANALOG DEVICES COM 032654105 2,570 -394 -13.29 442 -4.54 0.0592
2021-05-03 2021-03-31 13F ANALOG DEVICES COM 032654105 2,964 178 6.39 463 12.38 0.1033
2021-02-01 2020-12-31 13F ANALOG DEVICES COM 032654105 2,786 287 11.48 412 35.97 0.1144
2020-10-29 2020-09-30 13F ANALOG DEVICES COM 032654105 2,499 228 10.04 303 8.99 0.0999
2020-07-29 2020-06-30 13F ANALOG DEVICES COM 032654105 2,271 9 0.40 278 36.95 0.1228
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 2,262 -237 -9.48 203 -31.65 0.1109
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 2,499 -159 -5.98 297 0.00 0.1678
2019-11-15 2019-09-30 13F/A-1 ANALOG DEVICES INC COM USD0.16 2 COM 032654105 2,658 974 57.84 297 74.71 0.1847
2019-11-14 2019-09-30 13F ANALOG DEVICES INC COM USD0.16 2 COM 032654105 2,658 974 297 0.1847
2019-08-06 2019-06-30 13F ANALOG DEVICES INC COM USD0.16 2 COM 032654105 1,684 -461 -21.49 170 -18.27 0.1077
2019-05-09 2019-03-31 13F ANALOG DEVICES INC COM USD0.16 2 COM 032654105 2,145 -77 -3.47 208 19.54 0.1366
2019-01-25 2018-12-31 13F ANALOG DEVICES INC COM COM 032654105 2,222 -786 -26.13 174 -33.59 0.1189
2018-10-23 2018-09-30 13F ANALOG DEVICES INC COM COM 032654105 3,008 622 26.07 262 23.00 0.1515
2018-08-10 2018-06-30 13F ANALOG DEVICES INC COM COM 032654105 2,386 156 7.00 213 12.70 0.1347
2018-05-10 2018-03-31 13F ANALOG DEVICES INC COM COM 032654105 2,230 308 16.02 189 19.62 0.1229
2018-02-14 2017-12-31 13F ANALOG DEVICES INC COM COM 032654105 1,922 1,922 158 0.1181
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.