Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership1,253 shares
Latest Disclosed Value $ 398,629
Balentine LLC reports 7.00% increase in ownership of ADI / Analog Devices, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,253 shares of Analog Devices, Inc. (MX:ADI) valued at $398,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,171 shares of Analog Devices, Inc.. This represents a change in shares of 7.00% 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)
2026-04-24 2026-03-31 13F ANALOG DEVICES COM 032654105 1,253 82 7.00 399 25.55 0.0161
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 1,171 161 15.94 318 27.82 0.0120
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 1,010 146 16.90 248 20.98 0.0091
2025-08-04 2025-06-30 13F ANALOG DEVICES COM 032654105 864 864 206 0.0080
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 0 -2,913 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 2,913 -108 -3.57 576 -3.84 0.0172
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 3,021 -1,472 -32.76 600 -23.79 0.0191
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 4,493 -1,340 -22.97 787 -30.81 0.0263
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 5,833 139 2.44 1,136 1.25 0.0377
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 5,694 -34 -0.59 1,123 19.49 0.0378
2023-01-31 2022-12-31 13F ANALOG DEVICES COM 032654105 5,728 55 0.97 940 18.86 0.0328
2022-10-26 2022-09-30 13F ANALOG DEVICES COM 032654105 5,673 -5,119 -47.43 790 -49.90 0.0300
2022-10-26 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 10,792 2,466 29.62 1,577 14.69 0.0578
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 10,792 2,466 1,577 0.0576
2022-10-26 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 8,326 2,383 40.10 1,375 31.58 0.0467
2022-10-26 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 5,943 2,930 97.25 1,045 106.93 0.0368
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 3,013 3,013 505 0.0198
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 0 -1,396 -100.00 0 -100.00
2021-05-10 2021-03-31 13F ANALOG DEVICES COM 032654105 1,396 -144 -9.35 216 -5.26 0.0093
2021-02-08 2020-12-31 13F ANALOG DEVICES COM 032654105 1,540 1,540 228 0.0103
2020-11-02 2020-09-30 13F ANALOG DEVICES INC COM Stock 032654105 0 -1,346 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,346 -107 -7.36 165 26.92 0.0092
2020-05-18 2020-03-31 13F ANALOG DEVICES INC COM COM 032654105 1,453 1,377 1,811.84 130 1,344.44 0.0087
2020-09-02 2019-12-31 13F ANALOG DEVICES INC COM COM 032654105 76 8 11.76 9 12.50 0.0005
2019-11-15 2019-09-30 13F ANALOG DEVICES INC COM Stock 032654105 68 0 0.00 8 0.00 0.0005
2019-08-14 2019-06-30 13F ANALOG DEVICES INC COM Stock 032654105 68 68 8 0.0005
2018-05-15 2018-03-31 13F ANALOG DEVICES INC COM Stock 032654105 0 -86 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 ANALOG DEVICES INC COM Stock 032654105 86 0 0.00 8 14.29 0.0006
2018-02-14 2017-12-31 13F ANALOG DEVICES INC COM Stock 032654105 86 0 8 0.0006
2017-11-15 2017-09-30 13F ANALOG DEVICES INC COM COM 032654105 86 0 0.00 7 0.00 0.0006
2017-08-14 2017-06-30 13F ANALOG DEVICES INC COM Stock 032654105 86 0 0.00 7 0.00 0.0006
2017-05-12 2017-03-31 13F ANALOG DEVICES INC COM Stock 032654105 86 86 7 0.0007
2016-05-11 2016-03-31 13F ANALOG DEVICES INC COM Stock 032654105 0 -130 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ANALOG DEVICES INC COM Stock 032654105 130 130 7 0.0014
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.