Simmons Bank reports 3.83% increase in ownership of ADI / Analog Devices, Inc.

Analog Devices, Inc.

MX ˙ BMV ˙ US0326541051

Security	MX:ADI / Analog Devices, Inc.
Institution	Simmons Bank
Latest Disclosed Ownership	4,118 shares
Latest Disclosed Value	$ 1,310,100

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 4,118 shares of Analog Devices, Inc. (MX:ADI) valued at $1,310,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,966 shares of Analog Devices, Inc.. This represents a change in shares of 3.83% 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 (%)
2026-04-23	2026-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,118	152	3.83	1,310	21.86	0.0877
2026-02-05	2025-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	3,966	-31	-0.78	1,076	9.47	0.0719
2025-11-04	2025-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	3,997	0	0.00	982	3.26	0.0655
2025-08-06	2025-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	3,997	-105	-2.56	951	14.99	0.0678
2025-04-29	2025-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,102	0	0.00	827	-5.05	0.0624
2025-02-05	2024-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,102	71	1.76	872	-6.04	0.0637
2024-11-05	2024-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,031	0	0.00	928	0.76	0.0672
2024-07-26	2024-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,031	0	0.00	920	15.43	0.0695
2024-05-14	2024-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,031	0	0.00	797	-0.37	0.0599
2024-02-06	2023-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,031	-44	-1.08	800	12.20	0.0654
2023-10-26	2023-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,075	-9	-0.22	713	-10.31	0.0632
2023-08-03	2023-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,084	34	0.84	796	-0.38	0.0668
2023-04-28	2023-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,050	-181	-4.28	799	14.99	0.0682
2023-02-08	2022-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,231	0	0.00	694	17.63	0.0596
2022-10-27	2022-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,231	0	0.00	590	-4.53	0.0550
2022-07-29	2022-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,231	0	0.00	618	-11.59	0.0542
2022-04-21	2022-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,231	0	0.00	699	-6.05	0.0523
2022-01-28	2021-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	4,231	-1,235	-22.59	744	-18.69	0.0521
2021-10-26	2021-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,466	45	0.83	915	-1.93	0.0664
2021-08-05	2021-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,421	16	0.30	933	11.34	0.0674
2021-05-06	2021-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,405	-140	-2.52	838	2.32	0.0633
2021-02-08	2020-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,545	-5	-0.09	819	26.39	0.0650
2020-11-13	2020-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,550	0	0.00	648	-4.85	0.0532
2020-08-14	2020-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,550	0	0.00	681	36.75	0.0562
2020-05-14	2020-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,550	-260	-4.48	498	-27.83	0.0433
2020-01-31	2019-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,810	-140	-2.35	690	3.76	0.0619
2019-11-13	2019-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,950	0	0.00	665	-1.04	0.0654
2019-08-13	2019-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,950	0	0.00	672	7.35	0.0650
2019-05-13	2019-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,950	0	0.00	626	22.50	0.0609
2019-01-24	2018-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	5,950	-56	-0.93	511	-7.93	0.0572
2018-11-13	2018-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	6,006	-1,153	-16.11	555	-19.21	0.0547
2018-08-13	2018-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,159	77	1.09	687	6.35	0.0624
2018-05-14	2018-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,082	-46	-0.65	646	1.73	0.0580
2018-02-13	2017-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,128	-6	-0.08	635	3.25	0.0640
2017-11-14	2017-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,134	0	0.00	615	10.81	0.0637
2017-08-15	2017-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,134	59	0.83	555	-4.31	0.0622
2017-05-11	2017-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,075	0	0.00	580	12.84	0.0640
2017-02-08	2016-12-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,075	0	0.00	514	12.72	0.0577
2016-10-31	2016-09-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,075	-400	-5.35	456	7.80	0.0502
2016-08-03	2016-06-30	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,475	0	0.00	423	-4.30	0.0470
2016-05-13	2016-03-31	13F	ANALOG DEVICES	COMMON STOCK	032654105	7,475	7,475		442		0.0492

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.