Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership12,298 shares
Latest Disclosed Value $ 3,912,486
Greenleaf Trust reports 4.70% increase in ownership of ADI / Analog Devices, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 12,298 shares of Analog Devices, Inc. (US:ADI) valued at $3,912,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,746 shares of Analog Devices, Inc.. This represents a change in shares of 4.70% during the quarter. The current value of the position is $5,382,466 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)
2026-04-27 2026-03-31 13F Analog Devices Com 032654105 12,298 552 4.70 3,912 22.83 0.0215
2026-01-21 2025-12-31 13F Analog Devices Com 032654105 11,746 -30 -0.25 3,186 10.09 0.0292
2025-10-22 2025-09-30 13F Analog Devices Com 032654105 11,776 -53 -0.45 2,893 2.77 0.0263
2025-07-17 2025-06-30 13F Analog Devices Com 032654105 11,829 -555 -4.48 2,816 12.74 0.0249
2025-04-30 2025-03-31 13F Analog Devices Com 032654105 12,384 142 1.16 2,497 -3.96 0.0228
2025-01-24 2024-12-31 13F Analog Devices COM 032654105 12,242 68 0.56 2,601 -7.21 0.0237
2024-10-22 2024-09-30 13F Analog Devices COM 032654105 12,174 353 2.99 2,802 3.85 0.0249
2024-07-22 2024-06-30 13F Analog Devices COM 032654105 11,821 364 3.18 2,698 19.06 0.0256
2024-04-29 2024-03-31 13F Analog Devices COM 032654105 11,457 -173 -1.49 2,266 -1.86 0.0211
2024-01-31 2023-12-31 13F Analog Devices COM 032654105 11,630 493 4.43 2,309 18.47 0.0248
2023-11-09 2023-09-30 13F Analog Devices COM 032654105 11,137 388 3.61 1,950 -6.92 0.0225
2023-08-09 2023-06-30 13F Analog Devices COM 032654105 10,749 -880 -7.57 2,094 -8.68 0.0223
2023-05-11 2023-03-31 13F Analog Devices COM 032654105 11,629 369 3.28 2,293 229,200.00 0.0259
2023-01-25 2022-12-31 13F Analog Devices COM 032654105 11,260 -72 -0.64 2 -99.94 0.0234
2022-11-10 2022-09-30 13F Analog Devices COM 032654105 11,332 -357 -3.05 1,579 -7.55 0.0234
2022-08-12 2022-06-30 13F Analog Devices COM 032654105 11,689 796 7.31 1,708 -5.06 0.0258
2022-04-27 2022-03-31 13F Analog Devices COM 032654105 10,893 1,498 15.94 1,799 8.96 0.0215
2022-02-11 2021-12-31 13F Analog Devices COM 032654105 9,395 322 3.55 1,651 8.62 0.0194
2021-11-12 2021-09-30 13F Analog Devices COM 032654105 9,073 2,052 29.23 1,520 25.72 0.0185
2021-08-10 2021-06-30 13F Analog Devices COM 032654105 7,021 369 5.55 1,209 17.15 0.0150
2021-04-30 2021-03-31 13F Analog Devices COM 032654105 6,652 476 7.71 1,032 13.16 0.0136
2021-02-08 2020-12-31 13F Analog Devices COM 032654105 6,176 261 4.41 912 31.98 0.0121
2020-10-30 2020-09-30 13F Analog Devices COM 032654105 5,915 402 7.29 691 2.22 0.0107
2020-08-12 2020-06-30 13F Analog Devices COM 032654105 5,513 702 14.59 676 56.84 0.0119
2020-04-29 2020-03-31 13F Analog Devices COM 032654105 4,811 331 7.39 431 -18.98 0.0086
2020-02-11 2019-12-31 13F Analog Devices COM 032654105 4,480 127 2.92 532 9.47 0.0083
2019-11-08 2019-09-30 13F Analog Devices COM 032654105 4,353 197 4.74 486 3.62 0.0076
2019-07-24 2019-06-30 13F Analog Devices COM 032654105 4,156 95 2.34 469 9.58 0.0074
2019-05-08 2019-03-31 13F Analog Devices COM 032654105 4,061 475 13.25 428 38.96 0.0071
2019-02-07 2018-12-31 13F Analog Devices COM 032654105 3,586 802 28.81 308 19.84 0.0061
2018-10-29 2018-09-30 13F Analog Devices COM 032654105 2,784 -390 -12.29 257 -15.46 0.0046
2018-08-07 2018-06-30 13F Analog Devices COM 032654105 3,174 3,174 304 0.0058
2018-04-30 2018-03-31 13F Analog Devices COM 032654105 0 -499 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Analog Devices COM 032654105 499 0 0.00 44 2.33 0.0009
2017-11-13 2017-09-30 13F Analog Devices COM 032654105 499 499 43 0.0009
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.