Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership552 shares
Latest Disclosed Value $ 175,607
City Holding Co ownership in ADI / Analog Devices, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 552 shares of Analog Devices, Inc. (MX:ADI) valued at $175,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 552 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)
2026-04-15 2026-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 552 0 0.00 176 17.45 0.0159
2026-01-22 2025-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 552 0 0.00 150 10.37 0.0133
2025-10-22 2025-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 552 -110 -16.62 136 -14.01 0.0171
2025-07-17 2025-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 662 -105 -13.69 158 1.95 0.0206
2025-04-14 2025-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 767 139 22.13 155 15.79 0.0218
2025-01-16 2024-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 628 0 0.00 133 -7.64 0.0189
2024-10-08 2024-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 628 0 0.00 145 0.70 0.0201
2024-07-12 2024-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 628 -42 -6.27 143 8.33 0.0212
2024-04-11 2024-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 670 0 0.00 133 -0.75 0.0199
2024-01-10 2023-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 670 0 0.00 133 13.68 0.0214
2023-10-13 2023-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 670 0 0.00 117 -10.00 0.0209
2023-07-13 2023-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 670 76 12.79 131 11.11 0.0225
2023-04-17 2023-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 594 73 14.01 117 37.65 0.0211
2023-01-27 2022-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 521 0 0.00 85 16.44 0.0160
2022-10-12 2022-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 521 -226 -30.25 73 -33.03 0.0145
2022-07-08 2022-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 747 -12 -1.58 109 -12.80 0.0205
2022-04-15 2022-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 759 0 0.00 125 2.46 0.0203
2022-03-11 2021-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 759 0 0.00 122 -3.94 0.0204
2021-10-15 2021-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 759 324 74.48 127 69.33 0.0217
2021-07-15 2021-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 0 0.00 75 11.94 0.0132
2021-04-15 2021-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 0 0.00 67 4.69 0.0128
2021-01-12 2020-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 0 0.00 64 25.49 0.0134
2020-10-08 2020-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 0 0.00 51 -3.77 0.0116
2020-07-13 2020-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 0 0.00 53 35.90 0.0132
2020-04-16 2020-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 0 0.00 39 -25.00 0.0118
2020-01-10 2019-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 0 0.00 52 6.12 0.0123
2019-10-15 2019-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 435 -100 -18.69 49 -18.33 0.0127
2019-07-16 2019-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 535 0 0.00 60 7.14 0.0163
2019-04-17 2019-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 535 -45 -7.76 56 12.00 0.0158
2019-01-18 2018-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 580 0 0.00 50 -7.41 0.0163
2018-10-15 2018-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 580 0 0.00 54 -3.57 0.0155
2018-08-20 2018-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 580 0 0.00 56 5.66 0.0172
2018-04-12 2018-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 580 0 0.00 53 1.92 0.0169
2018-01-17 2017-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 580 -5 -0.85 52 4.00 0.0164
2017-10-17 2017-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 585 5 0.86 50 11.11 0.0167
2017-07-10 2017-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 580 0 0.00 45 -6.25 0.0159
2017-04-20 2017-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 580 345 146.81 48 182.35 0.0180
2017-01-26 2016-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 17 13.33 0.0066
2016-10-11 2016-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 15 15.38 0.0065
2016-07-13 2016-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 13 -7.14 0.0058
2016-04-20 2016-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 14 7.69 0.0070
2016-01-20 2015-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 13 0.00 0.0067
2015-10-16 2015-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 13 -13.33 0.0071
2015-07-13 2015-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 15 0.00 0.0076
2015-04-15 2015-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 15 15.38 0.0077
2015-01-14 2014-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 13 8.33 0.0068
2014-10-09 2014-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 12 0.00 0.0067
2014-08-06 2014-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 12 0.00 0.0069
2014-04-10 2014-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 0 0.00 12 0.00 0.0073
2014-01-09 2013-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 235 235 12 0.0075
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.