Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership6,115 shares
Latest Disclosed Value $ 1,945,426
St Germain D J Co Inc reports 0.78% decrease in ownership of ADI / Analog Devices, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 6,115 shares of Analog Devices, Inc. (MX:ADI) valued at $1,945,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,163 shares of Analog Devices, Inc.. This represents a change in shares of -0.78% 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)
2026-04-13 2026-03-31 13F ANALOG DEVICES INC COM Stock 032654105 6,115 -48 -0.78 1,945 16.40 0.0770
2026-01-29 2025-12-31 13F ANALOG DEVICES INC COM Stock 032654105 6,163 15 0.24 1,671 10.66 0.0649
2025-10-07 2025-09-30 13F ANALOG DEVICES INC COM Stock 032654105 6,148 0 0.00 1,511 3.21 0.0604
2025-07-16 2025-06-30 13F ANALOG DEVICES INC COM Stock 032654105 6,148 -250 -3.91 1,463 13.41 0.0631
2025-04-09 2025-03-31 13F ANALOG DEVICES INC COM Stock 032654105 6,398 37 0.58 1,290 -4.52 0.0606
2025-01-10 2024-12-31 13F ANALOG DEVICES INC COM Stock 032654105 6,361 1,274 25.04 1,351 15.47 0.0614
2024-10-18 2024-09-30 13F ANALOG DEVICES INC COM Stock 032654105 5,087 0 0.00 1,171 0.78 0.0538
2024-07-08 2024-06-30 13F ANALOG DEVICES INC COM Stock 032654105 5,087 -19 -0.37 1,161 15.06 0.0562
2024-04-02 2024-03-31 13F ANALOG DEVICES INC COM Stock 032654105 5,106 0 0.00 1,010 -0.39 0.0494
2024-01-02 2023-12-31 13F ANALOG DEVICES INC COM Stock 032654105 5,106 81 1.61 1,014 15.24 0.0528
2023-10-23 2023-09-30 13F ANALOG DEVICES INC COM Stock 032654105 5,025 0 0.00 880 -10.12 0.0494
2023-09-07 2023-06-30 13F ANALOG DEVICES INC COM Stock 032654105 5,025 0 0.00 979 0.0517
2023-02-27 2022-12-31 13F Analog Devices COM 032654105 5,025 0 0.00 1 -100.00 0.0003
2022-11-21 2022-09-30 13F Analog Devices COM 032654105 5,025 0 0.00 734 0.00 0.0485
2022-08-15 2022-06-30 13F/A-1 Analog Devices COM 032654105 5,025 0 0.00 734 -11.57 0.0485
2022-08-12 2022-06-30 13F Analog Devices COM 032654105 5,025 0 830 0.0467
2022-05-12 2022-03-31 13F Analog Devices COM 032654105 5,025 0 0.00 830 -6.00 0.0467
2022-02-11 2021-12-31 13F Analog Devices COM 032654105 5,025 400 8.65 883 13.94 0.0486
2021-11-03 2021-09-30 13F Analog Devices COM 032654105 4,625 0 0.00 775 -2.64 0.0477
2021-07-28 2021-06-30 13F Analog Devices COM 032654105 4,625 0 0.00 796 11.02 0.0499
2021-05-13 2021-03-31 13F Analog Devices COM 032654105 4,625 0 0.00 717 4.98 0.0485
2021-02-04 2020-12-31 13F Analog Devices COM 032654105 4,625 0 0.00 683 26.48 0.0488
2020-11-10 2020-09-30 13F Analog Devices COM 032654105 4,625 0 0.00 540 -4.76 0.0438
2020-08-13 2020-06-30 13F Analog Devices COM 032654105 4,625 0 0.00 567 36.63 0.0496
2020-05-13 2020-03-31 13F Analog Devices COM 032654105 4,625 -250 -5.13 415 -28.32 0.0408
2020-02-14 2019-12-31 13F Analog Devices COM 032654105 4,875 0 0.00 579 6.24 0.0486
2019-10-17 2019-09-30 13F Analog Devices COM 032654105 4,875 0 0.00 545 -0.91 0.0586
2019-07-24 2019-06-30 13F Analog Devices COM 032654105 4,875 0 0.00 550 7.21 0.0599
2019-05-02 2019-03-31 13F Analog Devices COM 032654105 4,875 0 0.00 513 22.73 0.0559
2019-02-05 2018-12-31 13F Analog Devices COM 032654105 4,875 -250 -4.88 418 -11.81 0.0496
2018-10-23 2018-09-30 13F Analog Devices COM 032654105 5,125 0 0.00 474 -3.66 0.0531
2018-08-07 2018-06-30 13F Analog Devices COM 032654105 5,125 500 10.81 492 16.86 0.0586
2018-04-20 2018-03-31 13F Analog Devices COM 032654105 4,625 4,625 421 0.0531
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.