Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership2,746 shares
Latest Disclosed Value $ 873,612
Farmers Trust Co reports 2.38% decrease in ownership of ADI / Analog Devices, Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 2,746 shares of Analog Devices, Inc. (MX:ADI) valued at $873,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,813 shares of Analog Devices, Inc.. This represents a change in shares of -2.38% 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)
2026-04-07 2026-03-31 13F ANALOG DEVICES Common Stock 032654105 2,746 -67 -2.38 874 14.57 0.1371
2026-01-06 2025-12-31 13F ANALOG DEVICES Common Stock 032654105 2,813 -19 -0.67 763 9.64 0.1244
2025-10-01 2025-09-30 13F ANALOG DEVICES Common Stock 032654105 2,832 19 0.68 696 3.89 0.1199
2025-07-14 2025-06-30 13F ANALOG DEVICES Common Stock 032654105 2,813 -530 -15.85 670 -0.74 0.1250
2025-04-04 2025-03-31 13F ANALOG DEVICES Common Stock 032654105 3,343 -54 -1.59 674 -6.52 0.1268
2025-01-08 2024-12-31 13F ANALOG DEVICES Common Stock 032654105 3,397 0 0.00 722 -7.68 0.1347
2025-01-08 2024-12-31 13F ANALOG DEVICES Common Stock 032654105 3,397 0 722 0.1347
2024-10-03 2024-09-30 13F ANALOG DEVICES Common Stock 032654105 3,397 0 0.00 782 0.77 0.1458
2024-07-16 2024-06-30 13F ANALOG DEVICES Common Stock 032654105 3,397 -77 -2.22 775 12.81 0.1574
2024-04-09 2024-03-31 13F ANALOG DEVICES Common Stock 032654105 3,474 231 7.12 687 6.84 0.1383
2024-01-09 2023-12-31 13F ANALOG DEVICES Common Stock 032654105 3,243 0 0.00 644 13.40 0.1343
2023-10-10 2023-09-30 13F ANALOG DEVICES Common Stock 032654105 3,243 0 0.00 568 -10.14 0.1310
2023-07-21 2023-06-30 13F ANALOG DEVICES Common Stock 032654105 3,243 0 0.00 632 -1.25 0.1352
2023-04-06 2023-03-31 13F ANALOG DEVICES Common Stock 032654105 3,243 0 0.00 640 20.11 0.1411
2023-01-19 2022-12-31 13F ANALOG DEVICES Common Stock 032654105 3,243 0 0.00 1 -100.00 0.1190
2022-10-05 2022-09-30 13F ANALOG DEVICES Common Stock 032654105 3,243 224 7.42 452 2.49 0.1131
2022-07-18 2022-06-30 13F ANALOG DEVICES Common Stock 032654105 3,019 0 0.00 441 -11.62 0.1053
2022-04-05 2022-03-31 13F ANALOG DEVICES Common Stock 032654105 3,019 0 0.00 499 -6.03 0.1071
2022-02-14 2021-12-31 13F ANALOG DEVICES Common Stock 032654105 3,019 0 0.00 531 5.15 0.1092
2021-10-19 2021-09-30 13F ANALOG DEVICES Common Stock 032654105 3,019 0 0.00 505 -2.88 0.1123
2021-07-02 2021-06-30 13F ANALOG DEVICES COM 032654105 3,019 -29 -0.95 520 10.17 0.1151
2021-04-09 2021-03-31 13F ANALOG DEVICES COM 032654105 3,048 -8 -0.26 472 4.66 0.1087
2021-01-27 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 3,056 0 0.00 451 26.69 0.1102
2021-01-26 2020-12-31 13F ANALOG DEVICES COM 032654105 3,056 0 356 54,370.9842
2020-10-07 2020-09-30 13F ANALOG DEVICES COM 032654105 3,056 86 2.90 356 -2.20 0.0975
2020-07-06 2020-06-30 13F ANALOG DEVICES COM 032654105 2,970 -130 -4.19 364 31.41 0.1051
2020-04-23 2020-03-31 13F ANALOG DEVICES COM 032654105 3,100 120 4.03 277 -21.97 0.0930
2020-01-15 2019-12-31 13F ANALOG DEVICES COM 032654105 2,980 -452 -13.17 355 -7.55 0.0941
2019-10-24 2019-09-30 13F ANALOG DEVICES COM 032654105 3,432 0 0.00 384 -1.03 0.1061
2019-07-09 2019-06-30 13F ANALOG DEVICES COM 032654105 3,432 0 0.00 388 7.48 0.1095
2019-04-09 2019-03-31 13F ANALOG DEVICES COM 032654105 3,432 0 0.00 361 22.37 0.1023
2019-01-16 2018-12-31 13F ANALOG DEVICES COM 032654105 3,432 -20 -0.58 295 -7.52 0.0924
2018-10-09 2018-09-30 13F ANALOG DEVICES COM 032654105 3,452 -175 -4.82 319 -8.33 0.0899
2018-07-09 2018-06-30 13F ANALOG DEVICES COM 032654105 3,627 0 0.00 348 5.14 0.1054
2018-04-13 2018-03-31 13F ANALOG DEVICES COM 032654105 3,627 0 0.00 331 2.48 0.1004
2018-01-29 2017-12-31 13F ANALOG DEVICES COM 032654105 3,627 95 2.69 323 6.25 0.0958
2017-10-06 2017-09-30 13F ANALOG DEVICES COM 032654105 3,532 -8 -0.23 304 10.14 0.1026
2017-07-10 2017-06-30 13F ANALOG DEVICES COM 032654105 3,540 -1,089 -23.53 276 -27.37 0.0977
2017-04-12 2017-03-31 13F ANALOG DEVICES COM 032654105 4,629 -430 -8.50 380 3.54 0.1337
2017-01-18 2016-12-31 13F ANALOG DEVICES COM 032654105 5,059 448 9.72 367 23.57 0.1266
2016-10-17 2016-09-30 13F ANALOG DEVICES COM 032654105 4,611 -6,596 -58.86 297 -53.15 0.1019
2016-07-20 2016-06-30 13F ANALOG DEVICES COM 032654105 11,207 -792 -6.60 634 -10.70 0.2064
2016-04-22 2016-03-31 13F ANALOG DEVICES COM 032654105 11,999 -63,219 -84.05 710 -82.94 0.2273
2016-01-28 2015-12-31 13F ANALOG DEVICES COM 032654105 75,218 1,922 2.62 4,161 0.63 1.3982
2015-10-08 2015-09-30 13F ANALOG DEVICES COM 032654105 73,296 2,548 3.60 4,135 -8.94 1.4862
2015-07-09 2015-06-30 13F ANALOG DEVICES COM 032654105 70,748 14,561 25.92 4,541 28.28 1.5117
2015-04-15 2015-03-31 13F ANALOG DEVICES COM 032654105 56,187 56,135 107,951.92 3,540 20.86 1.1804
2015-01-21 2014-12-31 13F ANALOG DEVICES COM 032654105 52 -38,124 -99.86 2,929 55.06 0.9623
2014-10-15 2014-09-30 13F ANALOG DEVICES COM 032654105 38,176 38,176 1,889 0.6415
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.