Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership88,998 shares
Latest Disclosed Value $ 28,314
Amalgamated Bank reports 3.11% decrease in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 88,998 shares of Analog Devices, Inc. (MX:ADI) valued at $28,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 91,854 shares of Analog Devices, Inc.. This represents a change in shares of -3.11% during the quarter.

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)
2026-05-08 2026-03-31 13F ANALOG DEVICES INC COM COM 032654105 88,998 -2,856 -3.11 28 16.67 0.2167
2026-02-05 2025-12-31 13F ANALOG DEVICES INC COM COM 032654105 91,854 -2,953 -3.11 25 4.35 0.1798
2025-10-29 2025-09-30 13F ANALOG DEVICES INC COM COM 032654105 94,807 -1,618 -1.68 23 4.55 0.1664
2025-08-04 2025-06-30 13F ANALOG DEVICES INC COM COM 032654105 96,425 234 0.24 23 15.79 0.1772
2025-04-25 2025-03-31 13F ANALOG DEVICES INC COM COM 032654105 96,191 1,195 1.26 19 -5.00 0.1660
2025-02-04 2024-12-31 13F ANALOG DEVICES INC COM COM 032654105 94,996 -4,790 -4.80 20 -9.09 0.1657
2024-10-30 2024-09-30 13F ANALOG DEVICES INC COM COM 032654105 99,786 -390 -0.39 23 0.00 0.1892
2024-08-12 2024-06-30 13F ANALOG DEVICES INC COM COM 032654105 100,176 -2,322 -2.27 23 10.00 0.1948
2024-04-23 2024-03-31 13F ANALOG DEVICES INC COM COM 032654105 102,498 -19,812 -16.20 20 -16.67 0.1734
2024-02-06 2023-12-31 13F ANALOG DEVICES INC COM COM 032654105 122,310 -7,675 -5.90 24 9.09 0.1938
2023-11-08 2023-09-30 13F ANALOG DEVICES INC COM COM 032654105 129,985 -3,883 -2.90 23 -15.38 0.1938
2023-08-11 2023-06-30 13F ANALOG DEVICES INC COM COM 032654105 133,868 -4,584 -3.31 26 -3.70 0.2111
2023-05-02 2023-03-31 13F ANALOG DEVICES INC COM COM 032654105 138,452 3,127 2.31 27 22.73 0.2328
2023-02-10 2022-12-31 13F ANALOG DEVICES INC COM COM 032654105 135,325 348 0.26 22 -99.88 0.1980
2022-11-09 2022-09-30 13F ANALOG DEVICES INC COM COM 032654105 134,977 170 0.13 18,808 -4.50 0.1816
2022-08-15 2022-06-30 13F ANALOG DEVICES INC COM COM 032654105 134,807 -2,188 -1.60 19,694 -12.97 0.1836
2022-08-25 2022-03-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 136,995 -4,030 -2.86 22,629 -8.71 0.1758
2022-06-30 2022-03-31 13F ANALOG DEVICES INC COM COM 032654105 136,995 -4,030 22,629 0.1797
2022-02-15 2021-12-31 13F/A-1 ANALOG DEVICES INC COM COM 032654105 141,025 1,131 0.81 24,788 5.80 0.1829
2022-02-15 2021-12-31 13F ANALOG DEVICES INC COM COM 032654105 141,025 1,131 24,788 0.1829
2021-10-29 2021-09-30 13F ANALOG DEVICES INC COM COM 032654105 139,894 38,067 37.38 23,429 33.64 0.1978
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 101,827 81,355 397.40 17,531 452.16 0.1405
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 20,472 -746 -3.52 3,175 1.28 0.1191
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 21,218 -54 -0.25 3,135 26.26 0.1188
2020-10-30 2020-09-30 13F ANALOG DEVICES COM 032654105 21,272 -446 -2.05 2,483 -6.76 0.1080
2020-08-10 2020-06-30 13F ANALOG DEVICES COM 032654105 21,718 -32,693 -60.09 2,663 -45.41 0.1232
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 54,411 -1,938 -3.44 4,878 -27.16 0.1193
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 56,349 3,004 5.63 6,697 12.37 0.1232
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 53,345 1,065 2.04 5,960 1.00 0.1253
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 52,280 4,090 8.49 5,901 16.32 0.1377
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 48,190 1,256 2.68 5,073 25.94 0.1229
2019-02-15 2018-12-31 13F ANALOG DEVICES COM 032654105 46,934 -956 -2.00 4,028 -9.03 0.1141
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 47,890 -1,231 -2.51 4,428 -6.03 0.1095
2018-07-18 2018-06-30 13F ANALOG DEVICES COM 032654105 49,121 -5,254 -9.66 4,712 -4.90 0.1152
2018-05-22 2018-03-31 13F ANALOG DEVICES COM 032654105 54,375 5,994 12.39 4,955 15.05 0.1314
2018-02-13 2017-12-31 13F ANALOG DEVICES COM 032654105 48,381 4,251 9.63 4,307 13.25 0.1165
2017-11-09 2017-09-30 13F ANALOG DEVICES COM 032654105 44,130 1,379 3.23 3,803 14.34 0.1184
2017-08-10 2017-06-30 13F ANALOG DEVICES COM 032654105 42,751 17,151 67.00 3,326 58.53 0.1090
2017-05-12 2017-03-31 13F ANALOG DEVICES COM 032654105 25,600 5,267 25.90 2,098 42.04 0.1044
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 20,333 5,846 40.35 1,477 58.14 0.0668
2016-11-15 2016-09-30 13F/A-1 ANALOG DEVICES COM 032654105 14,487 68 0.47 934 0.97 0.0542
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 6,528 421
2016-08-16 2016-06-30 13F ANALOG DEVICES COM 032654105 14,419 2,091 16.96 925 26.71 0.0535
2016-05-11 2016-03-31 13F ANALOG DEVICES COM 032654105 12,328 2,956 31.54 730 40.93 0.0711
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 9,372 -2,450 -20.72 518 -22.34 0.0639
2015-11-04 2015-09-30 13F ANALOG DEVICES COM 032654105 11,822 428 3.76 667 -8.76 0.0700
2015-07-10 2015-06-30 13F ANALOG DEVICES COM 032654105 11,394 965 9.25 731 11.26 0.0718
2015-04-22 2015-03-31 13F ANALOG DEVICES COM 032654105 10,429 10,429 0.00 657 0.0802
2015-01-29 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -9,130 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ANALOG DEVICES COM 032654105 9,130 300 3.40 452 -5.24 0.0673
2014-08-11 2014-06-30 13F ANALOG DEVICES COM 032654105 8,830 1,166 15.21 477 17.20 0.0720
2014-05-12 2014-03-31 13F ANALOG DEVICES COM 032654105 7,664 -145 -1.86 407 2.26 0.0701
2014-02-13 2013-12-31 13F ANALOG DEVICES COM 032654105 7,809 7,809 9.14 398 19.52 0.0676
2013-11-14 2013-09-30 13F ANALOG DEVICES COM 032654105 0 0 0 0.0000
2013-08-15 2013-06-30 13F ANALOG DEVICES COM 032654105 0 -7,155 -100.00 0 -100.00
2014-02-13 2013-03-31 13F ANALOG DEVICES COM 032654105 7,155 598 9.12 333 20.65 0.0945
2014-02-11 2012-12-31 13F ANALOG DEVICES COM 032654105 6,557 6,557 276 0.1150
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.