Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership57,702 shares
Latest Disclosed Value $ 18,357,318
First American Bank reports 0.74% decrease in ownership of ADI / Analog Devices, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 57,702 shares of Analog Devices, Inc. (MX:ADI) valued at $18,357,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 58,133 shares of Analog Devices, Inc.. This represents a change in shares of -0.74% 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)
2026-04-20 2026-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 57,702 -431 -0.74 18,357 16.44 1.1518
2026-01-20 2025-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 58,133 -87 -0.15 15,766 10.21 0.9552
2025-10-20 2025-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 58,220 542 0.94 14,305 4.20 0.8988
2025-07-16 2025-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 57,678 170 0.30 13,729 18.38 0.9411
2025-04-22 2025-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 57,508 626 1.10 11,598 -4.04 0.8579
2025-02-05 2024-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 56,882 642 1.14 12,085 -6.64 0.8514
2024-10-24 2024-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 56,240 -11 -0.02 12,945 0.82 0.9301
2024-07-30 2024-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 56,251 341 0.61 12,840 16.11 0.9612
2024-07-31 2024-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 55,910 2,168 4.03 11,058 3.63 0.8351
2024-07-31 2023-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 53,742 2,049 3.96 10,671 17.91 0.8916
2024-07-31 2023-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 51,693 921 1.81 9,051 -8.49 0.8185
2024-07-31 2023-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 50,772 4,348 9.37 9,891 8.03 0.8569
2024-07-31 2023-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 46,424 -144 -0.31 9,156 19.86 0.8395
2024-07-31 2022-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 46,568 1,763 3.93 7,639 22.35 0.7326
2024-07-31 2022-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 44,805 1,538 3.55 6,243 -1.22 0.6522
2024-07-31 2022-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 43,267 2,033 4.93 6,321 -7.21 0.6435
2024-07-31 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 41,234 788 1.95 6,811 -4.19 0.5765
2022-02-07 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 40,446 3,655 9.93 7,109 15.37 0.3757
2021-10-28 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 36,791 3,329 9.95 6,162 6.96 0.3563
2021-07-13 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 33,462 5,485 19.61 5,761 32.77 0.3350
2021-04-08 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 27,977 3,155 12.71 4,339 18.33 0.2720
2021-01-06 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 24,822 4,102 19.80 3,667 51.59 0.2453
2020-10-09 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 20,720 606 3.01 2,419 -1.95 0.1433
2020-07-13 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 20,114 -674 -3.24 2,467 32.35 0.1554
2020-04-07 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 20,788 531 2.62 1,864 -22.56 0.1389
2020-01-24 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 20,257 9,451 87.46 2,407 97.30 0.1507
2019-07-19 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 10,806 1,178 12.24 1,220 20.32 0.0838
2019-04-02 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 9,628 161 1.70 1,014 24.72 0.0732
2019-01-18 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 9,467 261 2.84 813 -4.47 0.0636
2018-10-16 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 9,206 9,206 851 0.0586
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.