Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership2,266 shares
Latest Disclosed Value $ 720,751
Claro Advisors LLC reports 1.07% increase in ownership of ADI / Analog Devices, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 2,266 shares of Analog Devices, Inc. (US:ADI) valued at $720,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,242 shares of Analog Devices, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $991,760 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)
2026-04-21 2026-03-31 13F ANALOG DEVICES COM 032654105 2,266 24 1.07 721 18.62 0.0868
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 2,242 8 0.36 608 10.77 0.0828
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 2,234 560 33.45 549 37.69 0.0800
2025-08-05 2025-06-30 13F ANALOG DEVICES COM 032654105 1,674 -3,653 -68.58 398 -62.94 0.0658
2025-05-12 2025-03-31 13F ANALOG DEVICES COM 032654105 5,327 -1,058 -16.57 1,074 -20.80 0.1438
2025-01-13 2024-12-31 13F ANALOG DEVICES COM 032654105 6,385 -342 -5.08 1,357 -12.40 0.1833
2024-11-07 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 6,727 861 14.68 1,548 15.61 0.2001
2024-10-17 2024-09-30 13F ANALOG DEVICES COM 032654105 6,390 524 935 0.1207
2024-07-31 2024-06-30 13F ANALOG DEVICES COM 032654105 5,866 16 0.27 1,339 15.73 0.2090
2024-04-18 2024-03-31 13F ANALOG DEVICES COM 032654105 5,850 245 4.37 1,157 4.05 0.2009
2024-01-22 2023-12-31 13F ANALOG DEVICES COM 032654105 5,605 751 15.47 1,113 30.98 0.2410
2023-10-10 2023-09-30 13F ANALOG DEVICES COM 032654105 4,854 168 3.59 850 -6.91 0.2124
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 4,686 374 8.67 913 7.29 0.2268
2023-04-17 2023-03-31 13F ANALOG DEVICES COM 032654105 4,312 221 5.40 850 26.68 0.2497
2023-03-13 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 4,091 960 30.66 671 46.83 0.2195
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 4,091 960 671 0.2191
2022-11-18 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 3,131 0 0.00 457 0.00 0.1817
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 3,131 0 457 0.1817
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 3,131 1,121 55.77 457 29.46 0.1817
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 2,010 0 0.00 353 0.00 0.1270
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 2,010 59 3.02 353 7.95 0.1270
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 1,951 348 21.71 327 18.48 0.1375
2021-08-13 2021-06-30 13F ANALOG DEVICES COM 032654105 1,603 61 3.96 276 15.48 0.1242
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 1,542 -191 -11.02 239 -6.64 0.1211
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 1,733 -57 -3.18 256 22.49 0.1361
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 1,790 -41 -2.24 209 -7.11 0.1324
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 1,831 1,831 225 0.1549
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 0 -1,216 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 1,216 1,216 112 0.0897
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.