Heritage Trust Co ownership in ADI / Analog Devices, Inc.

Analog Devices, Inc.

MX ˙ BMV ˙ US0326541051

Security	MX:ADI / Analog Devices, Inc.
Institution	Heritage Trust Co
Latest Disclosed Ownership	2,112 shares
Latest Disclosed Value	$ 671,912

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 2,112 shares of Analog Devices, Inc. (MX:ADI) valued at $671,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,112 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,112	0	0.00	672	17.31	0.0387
2026-02-10	2025-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,112	-21	-0.98	573	9.16	0.0583
2025-11-12	2025-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,133	41	1.96	524	5.43	0.0555
2025-08-12	2025-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,092	116	5.87	498	24.87	0.0575
2025-05-09	2025-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	1,976	-57	-2.80	398	-7.66	0.0483
2025-02-13	2024-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,033	0	0.00	432	-7.11	0.0509
2024-08-12	2024-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,033	0	0.00	464	15.42	0.0612
2024-05-10	2024-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,033	-219	-9.72	402	-10.07	0.0538
2024-02-09	2023-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,252	0	0.00	447	13.45	0.0629
2023-11-08	2023-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,252	0	0.00	394	-10.05	0.0615
2023-08-11	2023-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,252	-344	-13.25	439	-14.29	0.0642
2023-05-12	2023-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,596	191	7.94	512	29.70	0.0805
2023-02-10	2022-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,405	214	9.77	394	29.18	0.0643
2022-11-10	2022-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,191	-243	-9.98	305	-14.33	0.0533
2022-08-11	2022-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,434	-90	-3.57	356	-14.42	0.0583
2022-05-11	2022-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,524	-74	-2.85	416	-8.77	0.0588
2022-02-09	2021-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,598	-90	-3.35	456	1.33	0.0585
2021-11-09	2021-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,688	47	1.78	450	-1.10	0.0633
2021-08-09	2021-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,641	-80	-2.94	455	7.82	0.0650
2021-05-12	2021-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,721	0	0.00	422	4.98	0.0644
2021-02-11	2020-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,721	-108	-3.82	402	21.82	0.0651
2020-11-13	2020-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,829	-20	-0.70	330	-5.44	0.0615
2020-08-04	2020-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,849	-25	-0.87	349	35.27	0.0684
2020-05-11	2020-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,874	0	0.00	258	-24.34	0.0644
2020-02-11	2019-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	2,874	2,874		341		0.0682
2019-05-15	2019-03-31	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	0	-1,413	-100.00	0	-100.00
2019-01-18	2018-12-31	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,413	0	0.00	121	-6.92	0.0499
2018-11-14	2018-09-30	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,413	0	0.00	130	-3.70	0.0466
2018-08-15	2018-06-30	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,413	0	0.00	135	5.47	0.0507
2018-05-14	2018-03-31	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,413	0	0.00	128	1.59	0.0478
2018-02-12	2017-12-31	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,413	25	1.80	126	5.00	0.0453
2017-11-14	2017-09-30	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,388	0	0.00	120	11.11	0.0441
2017-08-09	2017-06-30	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,388	0	0.00	108	-5.26	0.0416
2017-05-08	2017-03-31	13F	ANALOG DEVICES INC COM	COMMON STOCK	032654105	1,388	1,388		114		0.0434

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.