Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership2,616 shares
Latest Disclosed Value $ 832,319
CENTRAL TRUST Co reports 5.23% increase in ownership of ADI / Analog Devices, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 2,616 shares of Analog Devices, Inc. (US:ADI) valued at $832,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,486 shares of Analog Devices, Inc.. This represents a change in shares of 5.23% during the quarter. The current value of the position is $1,144,945 USD.

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)
2026-04-17 2026-03-31 13F ANALOG DEVICES COM 032654105 2,616 130 5.23 832 23.44 0.0089
2026-02-02 2025-12-31 13F ANALOG DEVICES COM 032654105 2,486 -7 -0.28 674 10.13 0.0132
2025-11-06 2025-09-30 13F ANALOG DEVICES COM 032654105 2,493 -27 -1.07 613 2.17 0.0128
2025-08-07 2025-06-30 13F ANALOG DEVICES COM 032654105 2,520 -68 -2.63 600 14.97 0.0138
2025-04-18 2025-03-31 13F ANALOG DEVICES COM 032654105 2,588 -17 -0.65 522 -5.79 0.0128
2025-01-24 2024-12-31 13F ANALOG DEVICES COM 032654105 2,605 -141 -5.13 554 -12.50 0.0136
2024-10-22 2024-09-30 13F ANALOG DEVICES COM 032654105 2,746 -2,433 -46.98 632 -46.53 0.0148
2024-08-05 2024-06-30 13F ANALOG DEVICES COM 032654105 5,179 955 22.61 1,182 41.56 0.0290
2024-04-24 2024-03-31 13F ANALOG DEVICES COM 032654105 4,224 88 2.13 836 1.71 0.0208
2024-01-24 2023-12-31 13F ANALOG DEVICES COM 032654105 4,136 0 0.00 821 13.40 0.0218
2023-10-26 2023-09-30 13F ANALOG DEVICES COM 032654105 4,136 -30 -0.72 724 -10.73 0.0209
2023-07-26 2023-06-30 13F ANALOG DEVICES COM 032654105 4,166 1,308 45.77 812 44.05 0.0226
2023-04-19 2023-03-31 13F ANALOG DEVICES COM 032654105 2,858 -60 -2.06 564 17.78 0.0165
2023-01-26 2022-12-31 13F ANALOG DEVICES COM 032654105 2,918 25 0.86 479 18.61 0.0148
2022-11-17 2022-09-30 13F/A-2 ANALOG DEVICES COM 032654105 2,893 -53 -1.80 403 -6.28 0.0138
2022-11-04 2022-09-30 13F/A-1 ANALOG DEVICES COM 032654105 2,946 0 430 0.0077
2022-11-03 2022-09-30 13F ANALOG DEVICES COM 032654105 2,946 0 430 0.0077
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 2,946 -219 -6.92 430 -17.78 0.0142
2022-05-03 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,165 18 0.57 523 -5.42 0.0150
2022-02-08 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,147 0 0.00 553 4.93 0.0156
2021-10-19 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,147 293 10.27 527 7.33 0.0188
2021-07-23 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,854 54 1.93 491 13.13 0.0178
2021-04-23 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,800 0 0.00 434 4.83 0.0170
2021-01-29 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,800 0 0.00 414 26.61 0.0169
2020-10-22 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,800 0 0.00 327 -4.66 0.0148
2020-07-14 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,800 0 0.00 343 36.65 0.0172
2020-04-17 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,800 -3,271 -53.88 251 -65.24 0.0154
2020-01-21 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 6,071 0 0.00 722 6.33 0.0369
2019-10-28 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 6,071 -42 -0.69 679 -2.44 0.0383
2019-07-12 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 6,113 3,333 119.89 696 138.36 0.0396
2019-04-26 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,780 0 0.00 292 22.18 0.0174
2019-01-08 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,780 0 0.00 239 -7.36 0.0159
2018-10-04 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,780 0 0.00 258 -3.37 0.0150
2018-07-09 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,780 197 7.63 267 13.62 0.0170
2018-04-04 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,583 0 0.00 235 2.17 0.0149
2018-01-23 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,583 0 0.00 230 3.14 0.0140
2017-10-17 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,583 218 9.22 223 21.20 0.0144
2017-07-14 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,365 32 1.37 184 -3.66 0.0122
2017-04-06 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,333 162 7.46 191 20.89 0.0127
2017-01-24 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,171 -350 -13.88 158 -2.47 0.0109
2016-10-24 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,521 630 33.32 162 51.40 0.0118
2016-08-08 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,891 -200 -9.56 107 -13.71 0.0080
2016-04-11 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,091 575 37.93 124 47.62 0.0098
2016-01-21 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 1,516 0 0.00 84 -2.33 0.0069
2015-10-14 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,516 0 0.00 86 -11.34 0.0075
2015-07-28 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,516 -191 -11.19 97 -10.19 0.0076
2015-04-09 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 1,707 72 4.40 108 18.68 0.0087
2015-01-16 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 1,635 0 0.00 91 12.35 0.0074
2014-10-23 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,635 0 0.00 81 -7.95 0.0064
2014-07-09 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,635 0 0.00 88 1.15 0.0417
2014-05-07 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 1,635 -1,187 -42.06 87 -39.58 0.0072
2014-01-27 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,822 -242 -7.90 144 0.00 0.0121
2013-10-24 2013-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,064 442 16.86 144 22.03 0.0130
2013-08-13 2013-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,622 2,622 118 0.0112
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.