Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership26,918 shares
Latest Disclosed Value $ 8,563,692
Somerset Trust Co reports 1.03% decrease in ownership of ADI / Analog Devices, Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 26,918 shares of Analog Devices, Inc. (MX:ADI) valued at $8,563,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,199 shares of Analog Devices, Inc.. This represents a change in shares of -1.03% 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)
2026-04-02 2026-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 26,918 -281 -1.03 8,564 16.09 2.6264
2026-01-09 2025-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 27,199 87 0.32 7,376 10.73 2.2566
2025-10-14 2025-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 27,112 -27 -0.10 6,661 3.13 2.0566
2025-07-07 2025-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 27,139 -80 -0.29 6,460 17.67 2.1052
2025-04-08 2025-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 27,219 995 3.79 5,489 -1.47 1.9548
2025-01-15 2024-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 26,224 378 1.46 5,572 -6.34 2.0968
2024-10-08 2024-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 25,846 -228 -0.87 5,949 -0.05 2.2256
2024-07-09 2024-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 26,074 -115 -0.44 5,952 14.91 2.4406
2024-04-05 2024-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 26,189 425 1.65 5,180 1.25 2.1131
2024-01-08 2023-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 25,764 -854 -3.21 5,116 9.76 2.2424
2023-10-17 2023-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 26,618 -34 -0.13 4,661 -10.25 2.1251
2023-07-07 2023-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 26,652 -1,161 -4.17 5,192 -5.34 2.2334
2023-04-05 2023-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 27,813 -981 -3.41 5,485 137,025.00 2.3781
2023-01-03 2022-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 28,794 -226 -0.78 5 -99.90 1.9809
2022-10-03 2022-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 29,020 79 0.27 4,043 -4.38 1.8827
2022-07-06 2022-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 28,941 65 0.23 4,228 -11.36 1.8524
2022-04-05 2022-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 28,876 9 0.03 4,770 -5.97 1.8452
2022-01-07 2021-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 28,867 -35 -0.12 5,073 4.81 1.8496
2021-10-07 2021-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 28,902 -735 -2.48 4,840 -5.14 1.9767
2021-07-06 2021-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 29,637 9 0.03 5,102 11.06 2.0828
2021-04-07 2021-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 29,628 20 0.07 4,594 5.03 1.9794
2021-01-25 2020-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 29,608 -477 -1.59 4,374 24.54 1.9900
2020-10-15 2020-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 30,085 498 1.68 3,512 -3.20 1.7682
2020-07-17 2020-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 29,587 1,661 5.95 3,628 44.95 1.9341
2020-04-20 2020-03-31 13F ANALOG DEVICES INC COM Common Stock 032654105 27,926 1,366 5.14 2,503 -20.69 1.6418
2020-01-17 2019-12-31 13F ANALOG DEVICES INC COM Common Stock 032654105 26,560 487 1.87 3,156 8.34 1.5600
2019-10-25 2019-09-30 13F ANALOG DEVICES INC COM Common Stock 032654105 26,073 0 0.00 2,913 -1.02 1.5383
2019-07-31 2019-06-30 13F ANALOG DEVICES INC COM Common Stock 032654105 26,073 496 1.94 2,943 9.32 1.5173
2019-04-09 2019-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 25,577 148 0.58 2,692 23.32 1.4159
2019-01-22 2018-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 25,429 650 2.62 2,183 -4.71 1.2689
2018-10-15 2018-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 24,779 204 0.83 2,291 -2.80 1.1321
2018-07-19 2018-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 24,575 340 1.40 2,357 6.75 1.2655
2018-04-13 2018-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 24,235 71 0.29 2,208 2.65 1.1407
2018-01-17 2017-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 24,164 587 2.49 2,151 5.86 1.0745
2017-10-13 2017-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 23,577 789 3.46 2,032 14.67 1.0774
2017-07-13 2017-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 22,788 628 2.83 1,772 -2.42 0.9658
2017-04-18 2017-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 22,160 415 1.91 1,816 15.01 1.0190
2017-02-01 2016-12-31 13F/A-1 ANALOG DEVICES INC COM COMMON STOCK 032654105 21,745 137 0.63 1,579 13.43 0.9361
2017-01-25 2016-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 21,745 1,579
2016-10-18 2016-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 21,608 723 3.46 1,392 17.67 0.8289
2016-07-13 2016-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 20,885 675 3.34 1,183 -1.09 0.7307
2016-04-13 2016-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 20,210 511 2.59 1,196 9.83 0.7934
2016-01-25 2015-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 19,699 501 2.61 1,089 0.55 0.7159
2015-10-20 2015-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 19,198 620 3.34 1,083 -9.14 0.7608
2015-07-14 2015-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 18,578 1,322 7.66 1,192 9.66 0.7821
2015-04-16 2015-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 17,256 1,187 7.39 1,087 21.86 0.7176
2015-01-09 2014-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 16,069 446 2.85 892 15.39 0.5936
2014-10-07 2014-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 15,623 408 2.68 773 -6.08 0.5399
2014-07-09 2014-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 15,215 1,137 8.08 823 10.17 0.5831
2014-04-09 2014-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 14,078 674 5.03 747 9.53 0.5690
2014-01-22 2013-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 13,404 13,404 682 0.5185
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.