Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership14,210 shares
Latest Disclosed Value $ 4,520,732
Hartland & Co., LLC reports 10.80% decrease in ownership of ADI / Analog Devices, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 14,210 shares of Analog Devices, Inc. (MX:ADI) valued at $4,520,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,930 shares of Analog Devices, Inc.. This represents a change in shares of -10.80% 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)
2026-05-06 2026-03-31 13F ANALOG DEVICES COM 032654105 14,210 -1,720 -10.80 4,521 4.63 0.0413
2026-02-09 2025-12-31 13F ANALOG DEVICES COM 032654105 15,930 -1,234 -7.19 4,320 2.47 0.0545
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 17,164 1,888 12.36 4,217 15.98 0.0553
2025-08-08 2025-06-30 13F ANALOG DEVICES COM 032654105 15,276 2,640 20.89 3,636 42.66 0.0511
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 12,636 -153 -1.20 2,548 -6.19 0.0395
2025-02-10 2024-12-31 13F ANALOG DEVICES COM 032654105 12,789 -133 -1.03 2,717 -8.68 0.0412
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 12,922 391 3.12 2,974 3.99 0.0461
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 12,531 3,220 34.58 2,860 47.42 0.0488
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 9,311 -108 -1.15 1,940 3.74 0.0960
2024-02-12 2023-12-31 13F ANALOG DEVICES COM 032654105 9,419 -950 -9.16 1,870 3.03 0.0992
2023-11-13 2023-09-30 13F/A-1 ANALOG DEVICES COM 032654105 10,369 -44 -0.42 1,815 -10.50 0.1115
2023-11-07 2023-09-30 13F ANALOG DEVICES COM 032654105 10,619 206 1,859 0.1023
2023-08-07 2023-06-30 13F ANALOG DEVICES COM 032654105 10,413 6,841 191.52 2,029 188.07 0.1230
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 3,572 41 1.16 704 21.59 0.0513
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 3,531 115 3.37 579 21.64 0.0454
2022-11-15 2022-09-30 13F ANALOG DEVICES COM 032654105 3,416 20 0.59 476 -4.03 0.0439
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 3,396 4 0.12 496 -11.43 0.0387
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 3,392 4 0.12 560 -5.88 0.0380
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 3,388 -34 -0.99 595 3.84 0.0405
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 3,422 33 0.97 573 -1.72 0.0427
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 3,389 13 0.39 583 11.26 0.0449
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 3,376 4 0.12 524 5.22 0.0437
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 3,372 4 0.12 498 26.72 0.0453
2020-11-12 2020-09-30 13F ANALOG DEVICES COM 032654105 3,368 18 0.54 393 -4.38 0.0421
2020-08-11 2020-06-30 13F ANALOG DEVICES COM 032654105 3,350 4 0.12 411 37.00 0.0475
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 3,346 6 0.18 300 -24.43 0.0437
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 3,340 4 0.12 397 6.43 0.0482
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 3,336 -204 -5.76 373 -6.75 0.0499
2019-08-08 2019-06-30 13F ANALOG DEVICES COM 032654105 3,540 80 2.31 400 9.89 0.0533
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 3,460 159 4.82 364 28.62 0.0502
2019-02-08 2018-12-31 13F ANALOG DEVICES COM 032654105 3,301 5 0.15 283 -7.21 0.0441
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 3,296 -21 -0.63 305 -4.09 0.0418
2018-08-07 2018-06-30 13F ANALOG DEVICES COM 032654105 3,317 30 0.91 318 6.00 0.0454
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 3,287 3,287 300 0.0435
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.