Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership1,917 shares
Latest Disclosed Value $ 609,873
Intrust Bank Na reports 7.79% decrease in ownership of ADI / Analog Devices, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 1,917 shares of Analog Devices, Inc. (MX:ADI) valued at $609,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,079 shares of Analog Devices, Inc.. This represents a change in shares of -7.79% 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 1,917 -162 -7.79 610 8.17 0.0497
2026-02-06 2025-12-31 13F ANALOG DEVICES COM 032654105 2,079 -19 -0.91 564 9.32 0.0467
2025-11-10 2025-09-30 13F ANALOG DEVICES COM 032654105 2,098 153 7.87 515 11.47 0.0429
2025-08-11 2025-06-30 13F ANALOG DEVICES COM 032654105 1,945 111 6.05 463 25.20 0.0410
2025-05-09 2025-03-31 13F ANALOG DEVICES COM 032654105 1,834 -29 -1.56 370 -6.58 0.0366
2025-02-12 2024-12-31 13F ANALOG DEVICES COM 032654105 1,863 -45 -2.36 396 -10.02 0.0401
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 1,908 -22 -1.14 439 -0.23 0.0439
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 1,930 17 0.89 441 16.40 0.0469
2024-05-09 2024-03-31 13F ANALOG DEVICES COM 032654105 1,913 6 0.31 378 0.00 0.0405
2024-02-05 2023-12-31 13F ANALOG DEVICES COM 032654105 1,907 -101 -5.03 379 7.69 0.0439
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 2,008 -205 -9.26 352 -18.56 0.0448
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 2,213 -11 -0.49 431 -1.60 0.0523
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 2,224 -11 -0.49 439 19.67 0.0562
2023-02-10 2022-12-31 13F ANALOG DEVICES COM 032654105 2,235 -19 -0.84 367 16.56 0.0509
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 2,254 -54 -2.34 314 -6.82 0.0484
2022-08-16 2022-06-30 13F ANALOG DEVICES COM 032654105 2,308 2,286 10,390.91 337 8,325.00 0.0487
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 22 -2,304 -99.05 4 -99.02 0.0003
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 2,276 376
2022-02-03 2021-12-31 13F ANALOG DEVICES COM 032654105 2,326 -15 -0.64 409 4.34 0.0492
2021-11-04 2021-09-30 13F ANALOG DEVICES COM 032654105 2,341 102 4.56 392 1.55 0.0519
2021-08-05 2021-06-30 13F ANALOG DEVICES COM 032654105 2,239 20 0.90 386 12.21 0.0521
2021-06-02 2021-03-31 13F ANALOG DEVICES COM 032654105 2,219 -97 -4.19 344 0.58 0.0495
2021-02-10 2020-12-31 13F ANALOG DEVICES COM 032654105 2,316 -29 -1.24 342 24.82 0.0518
2020-11-05 2020-09-30 13F ANALOG DEVICES COM 032654105 2,345 -87 -3.58 274 -8.05 0.0487
2020-08-05 2020-06-30 13F ANALOG DEVICES COM 032654105 2,432 -107 -4.21 298 30.70 0.0593
2020-05-06 2020-03-31 13F ANALOG DEVICES COM 032654105 2,539 125 5.18 228 -20.56 0.0636
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 2,414 63 2.68 287 9.13 0.0654
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 2,351 -59 -2.45 263 -3.31 0.0658
2019-08-12 2019-06-30 13F ANALOG DEVICES COM 032654105 2,410 -224 -8.50 272 -1.81 0.0663
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 2,634 -2 -0.08 277 22.03 0.0705
2019-02-06 2018-12-31 13F ANALOG DEVICES COM 032654105 2,636 85 3.33 227 -3.81 0.0659
2018-11-09 2018-09-30 13F ANALOG DEVICES COM 032654105 2,551 -131 -4.88 236 -8.17 0.0599
2018-08-08 2018-06-30 13F ANALOG DEVICES COM 032654105 2,682 -47 -1.72 257 3.21 0.0711
2018-05-03 2018-03-31 13F ANALOG DEVICES COM 032654105 2,729 8 0.29 249 2.47 0.0718
2018-02-08 2017-12-31 13F ANALOG DEVICES COM 032654105 2,721 -93 -3.30 243 0.00 0.0724
2017-11-06 2017-09-30 13F ANALOG DEVICES COM 032654105 2,814 -325 -10.35 243 -0.41 0.0794
2017-08-07 2017-06-30 13F ANALOG DEVICES COM 032654105 3,139 -1,065 -25.33 244 -29.07 0.0832
2017-05-04 2017-03-31 13F ANALOG DEVICES COM 032654105 4,204 546 14.93 344 29.32 0.1216
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 3,658 -17 -0.46 266 12.24 0.1008
2016-11-07 2016-09-30 13F ANALOG DEVICES COM 032654105 3,675 -56 -1.50 237 11.79 0.0944
2016-08-03 2016-06-30 13F ANALOG DEVICES COM 032654105 3,731 -831 -18.22 212 -21.48 0.0856
2016-05-04 2016-03-31 13F ANALOG DEVICES COM 032654105 4,562 -313 -6.42 270 0.00 0.0967
2016-02-08 2015-12-31 13F ANALOG DEVICES COM 032654105 4,875 517 11.86 270 9.76 0.1011
2015-11-04 2015-09-30 13F ANALOG DEVICES COM 032654105 4,358 -199 -4.37 246 -15.75 0.0935
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 4,557 871 23.63 292 25.86 0.1016
2015-05-05 2015-03-31 13F ANALOG DEVICES COM 032654105 3,686 3,686 232 0.0818
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.