Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership2,049 shares
Latest Disclosed Value $ 651,869
First Bank & Trust reports 31.94% increase in ownership of ADI / Analog Devices, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 2,049 shares of Analog Devices, Inc. (MX:ADI) valued at $651,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,553 shares of Analog Devices, Inc.. This represents a change in shares of 31.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F Analog Devices Equities 032654105 2,049 496 31.94 652 54.63 0.0808
2026-01-12 2025-12-31 13F Analog Devices Equities 032654105 1,553 11 0.71 421 11.38 0.0686
2025-10-10 2025-09-30 13F Analog Devices Equities 032654105 1,542 61 4.12 379 7.39 0.0638
2025-07-09 2025-06-30 13F Analog Devices Equities 032654105 1,481 -31 -2.05 353 15.79 0.0629
2025-04-28 2025-03-31 13F Analog Devices Equities 032654105 1,512 17 1.14 305 -4.10 0.0590
2025-02-03 2024-12-31 13F Analog Devices Equities 032654105 1,495 93 6.63 318 -1.55 0.0610
2024-10-24 2024-09-30 13F Analog Devices Equities 032654105 1,402 125 9.79 323 10.65 0.0612
2024-07-09 2024-06-30 13F Analog Devices Equities 032654105 1,277 9 0.71 291 16.40 0.0594
2024-04-17 2024-03-31 13F Analog Devices Equities 032654105 1,268 73 6.11 251 5.49 0.0518
2024-01-12 2023-12-31 13F Analog Devices Equities 032654105 1,195 1,195 237 0.0573
2023-10-11 2023-09-30 13F Analog Devices Equities 032654105 0 -1,119 -100.00 0 -100.00
2023-07-12 2023-06-30 13F Analog Devices Equities 032654105 1,119 -24 -2.10 218 -3.56 0.0552
2023-04-25 2023-03-31 13F Analog Devices Equities 032654105 1,143 -246 -17.71 225 0.0596
2023-01-27 2022-12-31 13F Analog Devices Equities 032654105 1,389 1,389 0 0.0633
2022-10-28 2022-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 0 -1,054 -100.00 0 -100.00
2022-07-22 2022-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 1,054 126 13.58 154 0.65 0.0501
2022-04-29 2022-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 928 63 7.28 153 0.66 0.0341
2022-02-01 2021-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 865 41 4.98 152 10.14 0.0639
2021-10-18 2021-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 824 37 4.70 138 2.22 0.0630
2021-08-10 2021-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 787 57 7.81 135 19.47 0.0652
2021-04-14 2021-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 730 84 13.00 113 18.95 0.0569
2021-01-27 2020-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 646 6 0.94 95 26.67 0.0601
2020-10-26 2020-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 640 34 5.61 75 1.35 0.0498
2020-08-05 2020-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 606 55 9.98 74 51.02 0.0557
2020-04-14 2020-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 551 551 49 0.0441
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.