Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCincinnati Casualty Co
Latest Disclosed Ownership8,355 shares
Latest Disclosed Value $ 2,658,060
Cincinnati Casualty Co ownership in ADI / Analog Devices, Inc.

On May 11, 2026 - Cincinnati Casualty Co filed a 13F-HR form disclosing ownership of 8,355 shares of Analog Devices, Inc. (MX:ADI) valued at $2,658,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,355 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 2,658 17.35 1.3883
2026-02-12 2025-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 2,266 10.38 1.1497
2025-11-06 2025-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 2,053 3.22 1.0438
2025-08-07 2025-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,989 18.05 1.0531
2025-05-08 2025-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,685 -5.13 0.9657
2025-02-12 2024-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,775 -7.70 0.9941
2024-11-07 2024-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,923 0.84 1.0838
2024-08-08 2024-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,907 15.44 1.0448
2024-05-03 2024-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,653 -0.36 0.9038
2024-02-08 2023-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,659 13.41 0.9727
2023-11-03 2023-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,463 -10.14 0.9336
2023-08-08 2023-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,628 -1.21 0.9873
2023-05-05 2023-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,648 20.22 1.0324
2023-02-09 2022-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,370 17.70 0.8446
2022-11-08 2022-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,164 -4.67 0.8171
2022-08-05 2022-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,221 -11.52 0.7971
2022-05-12 2022-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,380 -6.06 0.8028
2022-02-11 2021-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,469 5.00 0.7880
2021-11-05 2021-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,399 -2.71 0.8307
2021-08-06 2021-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,438 10.96 0.8548
2021-05-06 2021-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,296 5.02 0.8147
2021-02-12 2020-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,234 26.56 0.8445
2020-11-06 2020-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 975 -4.88 0.7607
2020-08-06 2020-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 1,025 36.85 0.8370
2020-05-08 2020-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 749 -24.57 0.6877
2020-02-11 2019-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 993 6.32 0.7046
2019-11-05 2019-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 934 -0.95 0.7205
2019-08-07 2019-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 943 7.16 0.7246
2019-05-03 2019-03-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 880 22.73 0.7230
2019-02-11 2018-12-31 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 717 -7.24 0.6653
2018-11-06 2018-09-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 773 -3.50 0.6369
2018-08-13 2018-06-30 13F ANALOG DEVICES ORD COMMON 032654105 8,355 0 0.00 801 5.26 0.7160
2018-05-10 2018-03-31 13F ANALOG DEVICES COMMON 032654105 8,355 0 0.00 761 2.28 0.6808
2018-02-13 2017-12-31 13F ANALOG DEVICES COMMON 032654105 8,355 0 0.00 744 3.33 0.6313
2017-11-03 2017-09-30 13F ANALOG DEVICES COMMON 032654105 8,355 0 0.00 720 10.77 0.6181
2017-08-08 2017-06-30 13F ANALOG DEVICES COMMON 032654105 8,355 0 0.00 650 -5.11 0.5784
2017-05-08 2017-03-31 13F ANALOG DEVICES COMMON 032654105 8,355 8,355 685 0.6219
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.