Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership55,219 shares
Latest Disclosed Value $ 17,567,372
Commerce Bank reports 104.86% increase in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 55,219 shares of Analog Devices, Inc. (MX:ADI) valued at $17,567,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,955 shares of Analog Devices, Inc.. This represents a change in shares of 104.86% 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 COM 032654105 55,219 28,264 104.86 17,567 140.31 0.0362
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 26,955 1,290 5.03 7,310 15.94 0.0404
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 25,665 -523 -2.00 6,306 1.16 0.0351
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 26,188 -225 -0.85 6,233 17.03 0.0368
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 26,413 -1,138 -4.13 5,327 -9.00 0.0340
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 27,551 -557 -1.98 5,853 -9.52 0.0361
2024-11-08 2024-09-30 13F ANALOG DEVICES COM 032654105 28,108 -225 -0.79 6,470 0.03 0.0396
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 28,333 -83 -0.29 6,467 15.07 0.0419
2024-05-03 2024-03-31 13F ANALOG DEVICES COM 032654105 28,416 -109 -0.38 5,620 -0.76 0.0372
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 28,525 2,233 8.49 5,664 23.03 0.0403
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 26,292 244 0.94 4,603 -9.28 0.0363
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 26,048 791 3.13 5,074 1.87 0.0380
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 25,257 181 0.72 4,981 21.10 0.0390
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 25,076 48 0.19 4,113 17.92 0.0334
2022-11-04 2022-09-30 13F ANALOG DEVICES COM 032654105 25,028 -22 -0.09 3,488 -4.70 0.0303
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 25,050 138 0.55 3,660 -11.06 0.0298
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 24,912 -2,740 -9.91 4,115 -15.35 0.0282
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 27,652 772 2.87 4,861 7.97 0.0318
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 26,880 7,382 37.86 4,502 34.11 0.0318
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 19,498 1,312 7.21 3,357 19.04 0.0238
2021-05-05 2021-03-31 13F ANALOG DEVICES COM 032654105 18,186 31 0.17 2,820 5.15 0.0214
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 18,155 -135 -0.74 2,682 25.62 0.0217
2020-11-06 2020-09-30 13F ANALOG DEVICES COM 032654105 18,290 3,147 20.78 2,135 14.97 0.0193
2020-08-07 2020-06-30 13F ANALOG DEVICES COM 032654105 15,143 2,999 24.70 1,857 70.52 0.0181
2020-05-08 2020-03-31 13F ANALOG DEVICES COM 032654105 12,144 1,694 16.21 1,089 -12.32 0.0132
2020-02-14 2019-12-31 13F ANALOG DEVICES COM 032654105 10,450 1,515 16.96 1,242 24.45 0.0118
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 8,935 306 3.55 998 2.46 0.0102
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 8,629 520 6.41 974 14.05 0.0109
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 8,109 -262 -3.13 854 18.78 0.0101
2019-02-11 2018-12-31 13F ANALOG DEVICES COM 032654105 8,371 753 9.88 719 2.13 0.0092
2018-11-02 2018-09-30 13F ANALOG DEVICES COM 032654105 7,618 794 11.64 704 7.48 0.0084
2018-08-08 2018-06-30 13F ANALOG DEVICES COM 032654105 6,824 152 2.28 655 7.73 0.0083
2018-05-03 2018-03-31 13F ANALOG DEVICES COM 032654105 6,672 308 4.84 608 7.42 0.0080
2018-02-12 2017-12-31 13F ANALOG DEVICES COM 032654105 6,364 -25 -0.39 566 2.91 0.0074
2017-11-07 2017-09-30 13F/A-1 ANALOG DEVICES COM 032654105 6,389 -231 -3.49 550 6.80 0.0075
2017-11-07 2017-09-30 13F ANALOG DEVICES COM 032654105 6,620 515
2017-08-08 2017-06-30 13F ANALOG DEVICES COM 032654105 6,620 -302 -4.36 515 -9.33 0.0072
2017-05-05 2017-03-31 13F ANALOG DEVICES COM 032654105 6,922 2,772 66.80 568 88.08 0.0081
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 4,150 219 5.57 302 19.37 0.0045
2016-11-03 2016-09-30 13F ANALOG DEVICES COM 032654105 3,931 0 0.00 253 13.96 0.0039
2016-08-09 2016-06-30 13F ANALOG DEVICES COM 032654105 3,931 -100 -2.48 222 -7.11 0.0035
2016-04-27 2016-03-31 13F ANALOG DEVICES COM 032654105 4,031 -432 -9.68 239 -3.24 0.0040
2016-02-12 2015-12-31 13F ANALOG DEVICES COM 032654105 4,463 -518 -10.40 247 -12.10 0.0041
2015-11-10 2015-09-30 13F ANALOG DEVICES COM 032654105 4,981 1,006 25.31 281 9.77 0.0048
2015-08-03 2015-06-30 13F ANALOG DEVICES COM 032654105 3,975 337 9.26 256 11.79 0.0040
2015-05-06 2015-03-31 13F ANALOG DEVICES COM 032654105 3,638 -241 -6.21 229 6.02 0.0036
2015-02-11 2014-12-31 13F ANALOG DEVICES COM 032654105 3,879 3,879 0.00 216 0.0034
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 0 -3,759 -100.00 0 -100.00
2014-08-05 2014-06-30 13F ANALOG DEVICES COM 032654105 3,759 -421 -10.07 203 -8.56 0.0033
2014-05-09 2014-03-31 13F ANALOG DEVICES COM 032654105 4,180 4,180 -9.31 222 2.78 0.0038
2014-02-14 2013-12-31 13F ANALOG DEVICES COM 032654105 0 -4,609 -100.00 0 -100.00
2013-11-05 2013-09-30 13F/A-1 ANALOG DEVICES COM 032654105 4,609 0 216 0.0039
2013-11-05 2013-09-30 13F/A-2 ANALOG DEVICES COM 032654105 4,609 0 0.00 216 3.85 0.0039
2013-11-04 2013-09-30 13F ANALOG DEVICES COM 032654105 4,609 216
2013-08-07 2013-06-30 13F ANALOG DEVICES COM 032654105 4,609 -300 -6.11 208 -8.77 0.0039
2013-08-08 2013-03-31 13F/A-1 ANALOG DEVICES COM 032654105 4,909 4,909 228 0.0044
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.