Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership52,477 shares
Latest Disclosed Value $ 11,149,289
Executive Wealth Management, LLC reports 1.48% decrease in ownership of ADI / Analog Devices, Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 52,477 shares of Analog Devices, Inc. (US:ADI) valued at $11,149,263 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 53,268 shares of Analog Devices, Inc.. This represents a change in shares of -1.48% during the quarter. The current value of the position is $21,058,495 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)
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 52,477 -791 -1.48 11,149 -9.06 0.8729
2024-11-15 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 53,268 53,268 12,261 0.9615
2024-11-01 2024-09-30 13F ANALOG DEVICES COM 032654105 53,268 53,268 12,261 1.5593
2024-08-08 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 0 -53,222 -100.00 0 -100.00
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 0 0
2024-05-13 2024-03-31 13F ANALOG DEVICES COM 032654105 53,222 -3,484 -6.14 10,465 -7.06 0.9173
2024-01-26 2023-12-31 13F ANALOG DEVICES COM 032654105 56,706 -437 -0.76 11,260 12.53 1.0596
2023-11-07 2023-09-30 13F ANALOG DEVICES COM 032654105 57,143 3,109 5.75 10,005 -4.95 1.0359
2023-08-02 2023-06-30 13F ANALOG DEVICES COM 032654105 54,034 5,634 11.64 10,527 10.28 1.0894
2023-05-12 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 48,400 5,414 12.59 9,546 35.37 1.0591
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 48,400 5,414 9,546 1.0591
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 42,986 37,497 683.13 7,051 28.46 0.8659
2022-11-10 2022-09-30 13F ANALOG DEVICES COM 032654105 5,489 -33,261 -85.83 5,489 -3.04 0.7646
2022-07-26 2022-06-30 13F ANALOG DEVICES COM 032654105 38,750 -6,996 -15.29 5,661 -25.08 0.7612
2022-04-13 2022-03-31 13F ANALOG DEVICES COM 032654105 45,746 36,929 418.84 7,556 387.80 0.8199
2022-02-03 2021-12-31 13F ANALOG DEVICES COM 032654105 8,817 421 5.01 1,549 10.17 0.1542
2021-10-27 2021-09-30 13F ANALOG DEVICES COM 032654105 8,396 265 3.26 1,406 0.50 0.1552
2021-07-26 2021-06-30 13F ANALOG DEVICES COM 032654105 8,131 839 11.51 1,399 23.81 0.1534
2021-05-03 2021-03-31 13F ANALOG DEVICES CO 032654105 7,292 2,529 53.10 1,130 60.74 0.1326
2021-02-04 2020-12-31 13F ANALOG DEVICES COM 032654105 4,763 391 8.94 703 37.84 0.0864
2020-10-23 2020-09-30 13F ANALOG DEVICES COM 032654105 4,372 560 14.69 510 9.21 0.0706
2020-07-27 2020-06-30 13F ANALOG DEVICES COM 032654105 3,812 973 34.27 467 83.86 0.0702
2020-04-27 2020-03-31 13F ANALOG DEVICES COM 032654105 2,839 -6,786 -70.50 254 -77.78 0.0451
2020-01-23 2019-12-31 13F ANALOG DEVICES COM 032654105 9,625 9,625 1,143 0.1564
2019-11-21 2019-09-30 13F/A-1 ANALOG DEVICES COM 032654105 0 -10,017 -100.00 0 -100.00
2019-08-01 2019-06-30 13F ANALOG DEVICES COM 032654105 10,017 -101 -1.00 1,131 6.20 0.1600
2019-05-02 2019-03-31 13F ANALOG DEVICES COM 032654105 10,118 -1,229 -10.83 1,065 9.34 0.1903
2019-02-19 2018-12-31 13F ANALOG DEVICES COM 032654105 11,347 11,347 974 0.1716
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.