Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership4,550 shares
Latest Disclosed Value $ 1,447,610
Sigma Planning Corp reports 67.59% increase in ownership of ADI / Analog Devices, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 4,550 shares of Analog Devices, Inc. (US:ADI) valued at $1,447,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,715 shares of Analog Devices, Inc.. This represents a change in shares of 67.59% during the quarter. The current value of the position is $1,991,398 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)
2026-05-04 2026-03-31 13F ANALOG DEVICES COM 032654105 4,550 1,835 67.59 1,448 96.60 0.0402
2026-01-30 2025-12-31 13F ANALOG DEVICES COM 032654105 2,715 385 16.52 736 28.67 0.0203
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 2,330 10 0.43 572 3.62 0.0163
2025-08-05 2025-06-30 13F ANALOG DEVICES COM 032654105 2,320 24 1.05 552 19.22 0.0166
2025-05-02 2025-03-31 13F ANALOG DEVICES COM 032654105 2,296 -711 -23.64 463 -27.43 0.0148
2025-02-03 2024-12-31 13F ANALOG DEVICES COM 032654105 3,007 -114 -3.65 639 -11.14 0.0201
2024-11-04 2024-09-30 13F ANALOG DEVICES COM 032654105 3,121 765 32.47 718 33.71 0.0220
2024-08-06 2024-06-30 13F ANALOG DEVICES COM 032654105 2,356 -48 -2.00 538 13.05 0.0170
2024-05-02 2024-03-31 13F ANALOG DEVICES COM 032654105 2,404 2,404 476 0.0149
2024-02-01 2023-12-31 13F ANALOG DEVICES COM 032654105 0 -2,540 -100.00 0 -100.00
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 2,540 404 18.91 445 6.73 0.0167
2023-08-02 2023-06-30 13F ANALOG DEVICES COM 032654105 2,136 -1,677 -43.98 416 -44.68 0.0149
2023-05-08 2023-03-31 13F ANALOG DEVICES COM 032654105 3,813 -58 -1.50 752 18.43 0.0250
2023-01-24 2022-12-31 13F ANALOG DEVICES COM 032654105 3,871 -60 -1.53 635 15.88 0.0227
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 3,931 210 5.64 548 0.74 0.0209
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 3,721 -233 -5.89 544 -16.69 0.0189
2022-04-20 2022-03-31 13F ANALOG DEVICES COM 032654105 3,954 304 8.33 653 1.71 0.0196
2022-02-02 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 3,650 -581 -13.73 642 -9.45 0.0179
2021-10-28 2021-09-30 13F ANALOG DEVICES COM 032654105 4,231 805 23.50 709 20.17 0.0213
2021-08-13 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 3,426 -127 -3.57 590 7.08 0.0176
2021-05-06 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 3,553 124 3.62 551 8.68 0.0176
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 3,429 266 8.41 507 37.40 0.0172
2020-11-03 2020-09-30 13F ANALOG DEVICES COM 032654105 3,163 -20 -0.63 369 -5.38 0.0146
2020-07-31 2020-06-30 13F ANALOG DEVICES COM 032654105 3,183 -177 -5.27 390 29.57 0.0171
2020-05-01 2020-03-31 13F ANALOG DEVICES COM 032654105 3,360 -82 -2.38 301 -26.41 0.0179
2020-02-03 2019-12-31 13F ANALOG DEVICES COM 032654105 3,442 14 0.41 409 6.79 0.0173
2019-11-01 2019-09-30 13F ANALOG DEVICES COM 032654105 3,428 -2 -0.06 383 -1.03 0.0184
2019-08-01 2019-06-30 13F ANALOG DEVICES COM 032654105 3,430 -20 -0.58 387 6.61 0.0199
2019-05-01 2019-03-31 13F ANALOG DEVICES COM 032654105 3,450 -882 -20.36 363 -2.42 0.0206
2019-01-31 2018-12-31 13F ANALOG DEVICES COM 032654105 4,332 -84 -1.90 372 -8.82 0.0271
2018-11-07 2018-09-30 13F ANALOG DEVICES COM 032654105 4,416 79 1.82 408 -1.92 0.0240
2018-08-02 2018-06-30 13F ANALOG DEVICES COM 032654105 4,337 270 6.64 416 12.13 0.0278
2018-05-11 2018-03-31 13F ANALOG DEVICES COM 032654105 4,067 612 17.71 371 20.45 0.0271
2018-02-07 2017-12-31 13F ANALOG DEVICES COM 032654105 3,455 533 18.24 308 22.22 0.0237
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 2,922 2,922 252 0.0208
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.