Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership3,158 shares
Latest Disclosed Value $ 1,004,685
Oakworth Capital, Inc. ownership in ADI / Analog Devices, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 3,158 shares of Analog Devices, Inc. (MX:ADI) valued at $1,004,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,158 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,158 0 0.00 1,005 17.29 0.0532
2026-01-30 2025-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,158 -255 -7.47 856 2.15 0.0468
2025-11-04 2025-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,413 36 1.07 839 4.36 0.0485
2025-07-17 2025-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,377 -167 -4.71 804 12.46 0.0518
2025-04-24 2025-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,544 -268 -7.03 715 -11.74 0.0498
2025-01-27 2024-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,812 -13 -0.34 810 -8.07 0.0557
2024-10-21 2024-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,825 594 18.38 880 19.40 0.0610
2024-07-19 2024-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,231 284 9.64 738 26.63 0.0539
2024-04-22 2024-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,947 -23 -0.77 583 -1.19 0.0439
2024-01-31 2023-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 0 0.00 590 13.27 0.0473
2023-10-31 2023-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 -56 -1.85 520 -11.71 0.0473
2023-07-28 2023-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,026 56 1.89 589 0.68 0.0501
2023-05-02 2023-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 0 0.00 586 20.12 0.0524
2023-02-03 2022-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 0 0.00 487 17.63 0.0467
2022-10-31 2022-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 0 0.00 414 -4.61 0.0458
2022-08-05 2022-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 0 0.00 434 -11.61 0.0437
2022-04-11 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 0 0.00 491 -5.94 0.0423
2022-02-07 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 0 0.00 522 5.03 0.0444
2021-11-10 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,970 697 30.66 497 27.11 0.0480
2021-07-20 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,273 0 0.00 391 11.08 0.0390
2021-04-30 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,273 0 0.00 352 4.76 0.0400
2021-02-12 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,273 0 0.00 336 26.79 0.0435
2020-11-09 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,273 -1,040 -31.39 265 -34.89 0.0430
2020-08-11 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,313 -17 -0.51 407 36.58 0.0731
2020-05-07 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,330 0 0.00 298 -25.87 0.0700
2020-01-31 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,330 0 0.00 402 8.06 0.0706
2019-11-13 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,330 -31 -0.92 372 -1.85 0.0721
2019-08-02 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,361 0 0.00 379 7.06 0.0722
2019-05-06 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,361 0 0.00 354 22.92 0.0725
2019-02-13 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,361 -284 -7.79 288 -14.54 0.0656
2018-10-25 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,645 -30 -0.82 337 -4.53 0.0674
2018-08-07 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,675 17 0.46 353 10.31 0.0733
2018-05-09 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,658 -268 -6.83 320 -5.33 0.0765
2018-01-22 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,926 0 0.00 338 2.74 0.0795
2017-11-08 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,926 -244 -5.85 329 1.54 0.0845
2017-07-31 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,170 108 2.66 324 -2.70 0.0887
2017-04-26 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,062 -51 -1.24 333 9.18 0.0964
2017-01-27 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,113 0 0.00 305 15.09 0.1003
2016-10-24 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,113 0 0.00 265 9.96 0.0918
2016-07-20 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,113 0 0.00 241 -1.23 0.0902
2016-05-13 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,113 0 0.00 244 7.49 0.0975
2016-01-26 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,113 180 4.58 227 2.25 0.0944
2015-10-29 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 0 0.00 222 -3.06 0.1169
2015-08-14 2015-06-30 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 3,933 0 0.00 229 -5.76 0.1084
2015-07-14 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 213
2015-05-12 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 0 0.00 243 11.47 0.1123
2015-02-24 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 0 0.00 218 8.46 0.1128
2014-10-09 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 0 0.00 201 -5.63 0.1180
2014-07-14 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 0 0.00 213 1.91 0.1295
2014-04-10 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 0 0.00 209 4.50 0.1368
2014-01-27 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,933 3,933 200 0.1413
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.