Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership10,161 shares
Latest Disclosed Value $ 3,232,620
First National Trust Co reports 0.34% increase in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 10,161 shares of Analog Devices, Inc. (MX:ADI) valued at $3,232,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,127 shares of Analog Devices, Inc.. This represents a change in shares of 0.34% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 10,161 34 0.34 3,233 17.70 0.0599
2026-02-09 2025-12-31 13F ANALOG DEVICES COM 032654105 10,127 -591 -5.51 2,746 4.29 0.0916
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 10,718 -65 -0.60 2,633 2.61 0.0902
2025-08-01 2025-06-30 13F ANALOG DEVICES COM 032654105 10,783 -198 -1.80 2,567 15.90 0.0960
2025-05-08 2025-03-31 13F 1ANALOG DEVICES COM 032654105 10,981 -533 -4.63 2,215 -9.48 0.0892
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 11,514 -124 -1.07 2,446 -8.66 0.0918
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 11,638 190 1.66 2,679 2.49 0.1035
2024-08-02 2024-06-30 13F ANALOG DEVICES COM 032654105 11,448 -185 -1.59 2,613 13.61 0.1075
2024-04-26 2024-03-31 13F ANALOG DEVICES COM 032654105 11,633 -83 -0.71 2,301 -1.12 0.0934
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 11,716 -571 -4.65 2,326 8.14 0.1021
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 12,287 -20 -0.16 2,151 -10.26 0.1027
2023-08-01 2023-06-30 13F ANALOG DEVICES COM 032654105 12,307 -110 -0.89 2,398 -2.08 0.1110
2023-04-26 2023-03-31 13F ANALOG DEVICES COM 032654105 12,417 61 0.49 2,449 20.83 0.1302
2023-02-02 2022-12-31 13F ANALOG DEVICES COM 032654105 12,356 -125 -1.00 2,027 16.50 0.1071
2022-11-02 2022-09-30 13F ANALOG DEVICES COM 032654105 12,481 -187 -1.48 1,739 -6.05 0.1014
2022-08-03 2022-06-30 13F ANALOG DEVICES COM 032654105 12,668 -110 -0.86 1,851 -12.32 0.1042
2022-05-03 2022-03-31 13F ANALOG DEVICES COM 032654105 12,778 -45 -0.35 2,111 -6.34 0.1094
2022-02-03 2021-12-31 13F ANALOG DEVICES COM 032654105 12,823 488 3.96 2,254 9.10 0.1184
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 12,335 -159 -1.27 2,066 -3.95 0.1234
2021-08-06 2021-06-30 13F ANALOG DEVICES COM 032654105 12,494 -135 -1.07 2,151 9.86 0.1308
2021-05-06 2021-03-31 13F ANALOG DEVICES COM 032654105 12,629 -114 -0.89 1,958 4.04 0.1282
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 12,743 -410 -3.12 1,882 22.53 0.1298
2020-11-04 2020-09-30 13F ANALOG DEVICES COM 032654105 13,153 -153 -1.15 1,536 -5.88 0.1195
2020-08-06 2020-06-30 13F ANALOG DEVICES COM 032654105 13,306 -535 -3.87 1,632 31.51 0.1379
2020-04-29 2020-03-31 13F ANALOG DEVICES COM 032654105 13,841 -799 -5.46 1,241 -28.68 0.1240
2020-02-04 2019-12-31 13F ANALOG DEVICES COM 032654105 14,640 -402 -2.67 1,740 3.51 0.1414
2019-11-01 2019-09-30 13F ANALOG DEVICES COM 032654105 15,042 -209 -1.37 1,681 -2.38 0.1509
2019-07-22 2019-06-30 13F ANALOG DEVICES COM 032654105 15,251 -584 -3.69 1,722 3.30 0.1605
2019-04-25 2019-03-31 13F ANALOG DEVICES COM 032654105 15,835 -36 -0.23 1,667 22.39 0.1668
2019-01-28 2018-12-31 13F ANALOG DEVICES COM 032654105 15,871 207 1.32 1,362 -5.94 0.1519
2018-10-31 2018-09-30 13F ANALOG DEVICES COM 032654105 15,664 19 0.12 1,448 -3.53 0.1475
2018-07-30 2018-06-30 13F ANALOG DEVICES COM 032654105 15,645 -226 -1.42 1,501 3.80 0.1654
2018-04-30 2018-03-31 13F ANALOG DEVICES COM 032654105 15,871 -689 -4.16 1,446 -1.90 0.1647
2018-01-17 2017-12-31 13F ANALOG DEVICES COM 032654105 16,560 -477 -2.80 1,474 0.41 0.1621
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 17,037 -549 -3.12 1,468 7.31 0.1702
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 17,586 -795 -4.33 1,368 -9.22 0.1672
2017-05-09 2017-03-31 13F ANALOG DEVICES COM 032654105 18,381 -2,782 -13.15 1,507 -1.95 0.1954
2017-01-30 2016-12-31 13F ANALOG DEVICES COM 032654105 21,163 -2,747 -11.49 1,537 -0.26 0.2165
2016-11-02 2016-09-30 13F ANALOG DEVICES COM 032654105 23,910 -1,078 -4.31 1,541 8.90 0.2321
2016-07-27 2016-06-30 13F ANALOG DEVICES COM 032654105 24,988 -2,942 -10.53 1,415 -14.40 0.2172
2016-05-09 2016-03-31 13F ANALOG DEVICES COM 032654105 27,930 -1,402 -4.78 1,653 1.85 0.2531
2016-02-03 2015-12-31 13F ANALOG DEVICES COM 032654105 29,332 -648 -2.16 1,623 -4.02 0.2569
2015-11-09 2015-09-30 13F ANALOG DEVICES COM 032654105 29,980 -2,078 -6.48 1,691 -17.79 0.2902
2015-07-20 2015-06-30 13F ANALOG DEVICES COM 032654105 32,058 -3,547 -9.96 2,057 -8.29 0.3305
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 35,605 35,605 0.00 2,243 0.3832
2015-01-28 2014-12-31 13F ANALOG DEVICES COM 032654105 0 -42,946 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 42,946 -7,382 -14.67 2,126 -21.90 0.4022
2014-08-08 2014-06-30 13F ANALOG DEVICES COM 032654105 50,328 -5,251 -9.45 2,722 -7.82 0.5249
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 55,579 589 1.07 2,953 5.43 0.5282
2014-02-04 2013-12-31 13F ANALOG DEVICES COM 032654105 54,990 -1,678 -2.96 2,801 5.06 0.5101
2013-12-17 2013-09-30 13F/A-1 ANALOG DEVICES COM 032654105 56,668 3,096 5.78 2,666 10.44 0.5223
2013-11-13 2013-09-30 13F ANALOG DEVICES COM 032654105 56,668 2,666
2013-08-09 2013-06-30 13F ANALOG DEVICES COM 032654105 53,572 53,572 2,414 0.4949
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.