Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership3,501 shares
Latest Disclosed Value $ 1,113,808
Lcnb Corp ownership in ADI / Analog Devices, Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 3,501 shares of Analog Devices, Inc. (US:ADI) valued at $1,113,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,501 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,532,283 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)
2026-05-11 2026-03-31 13F Analog Devices Common Stock 032654105 3,501 0 0.00 1,114 17.28 0.3744
2026-02-10 2025-12-31 13F Analog Devices Common Stock 032654105 3,501 0 0.00 949 10.35 0.3181
2025-11-10 2025-09-30 13F Analog Devices Common Stock 032654105 3,501 0 0.00 860 3.24 0.3010
2025-08-11 2025-06-30 13F Analog Devices Common Stock 032654105 3,501 -15 -0.43 833 17.49 0.2932
2025-05-12 2025-03-31 13F Analog Devices Common Stock 032654105 3,516 32 0.92 709 -4.19 0.2611
2025-02-11 2024-12-31 13F Analog Devices Common Stock 032654105 3,484 16 0.46 740 -7.27 0.2699
2024-11-12 2024-09-30 13F Analog Devices Common Stock 032654105 3,468 0 0.00 798 0.88 0.2827
2024-08-14 2024-06-30 13F Analog Devices Common Stock 032654105 3,468 -16 -0.46 792 14.80 0.2957
2024-05-10 2024-03-31 13F Analog Devices Common Stock 032654105 3,484 0 0.00 689 -0.29 0.2493
2024-02-12 2023-12-31 13F Analog Devices Common Stock 032654105 3,484 -30 -0.85 692 12.36 0.2720
2023-11-13 2023-09-30 13F Analog Devices Common Stock 032654105 3,514 -125 -3.44 615 -13.14 0.2722
2023-08-14 2023-06-30 13F Analog Devices Common Stock 032654105 3,639 0 0.00 709 -1.26 0.3024
2023-05-03 2023-03-31 13F Analog Devices Common Stock 032654105 3,639 0 0.00 718 20.30 0.3246
2023-02-10 2022-12-31 13F Analog Devices Common Stock 032654105 3,639 0 0.00 597 17.55 0.2771
2022-11-14 2022-09-30 13F Analog Devices Common Stock 032654105 3,639 16 0.44 507 -4.16 0.2755
2022-08-12 2022-06-30 13F Analog Devices Common Stock 032654105 3,623 120 3.43 529 -8.64 0.2742
2022-05-13 2022-03-31 13F Analog Devices Common Stock 032654105 3,503 -50 -1.41 579 -7.36 0.2721
2022-02-14 2021-12-31 13F Analog Devices Common Stock 032654105 3,553 84 2.42 625 7.57 0.2857
2021-11-12 2021-09-30 13F Analog Devices Common Stock 032654105 3,469 0 0.00 581 -2.68 0.2933
2021-08-13 2021-06-30 13F Analog Devices Common Stock 032654105 3,469 0 0.00 597 10.97 0.3004
2021-05-13 2021-03-31 13F Analog Devices Common Stock 032654105 3,469 0 0.00 538 5.08 0.2933
2021-02-12 2020-12-31 13F Analog Devices Common Stock 032654105 3,469 37 1.08 512 27.68 0.2901
2020-11-12 2020-09-30 13F Analog Devices Common Stock 032654105 3,432 0 0.00 401 -4.75 0.2621
2020-08-12 2020-06-30 13F Analog Devices Common Stock 032654105 3,432 0 0.00 421 36.69 0.2844
2020-05-11 2020-03-31 13F Analog Devices Common Stock 032654105 3,432 0 0.00 308 -24.51 0.2405
2020-02-10 2019-12-31 13F ANALOG DEVICES Common Stock 032654105 3,432 0 0.00 408 6.53 0.2490
2019-11-08 2019-09-30 13F ANALOG DEVICES Common Stock 032654105 3,432 49 1.45 383 0.26 0.2454
2019-08-01 2019-06-30 13F ANALOG DEVICES Common Stock 032654105 3,383 -16 -0.47 382 6.70 0.2682
2019-05-02 2019-03-31 13F ANALOG DEVICES Common Stock 032654105 3,399 0 0.00 358 22.60 0.2591
2019-02-19 2018-12-31 13F ANALOG DEVICES Common Stock 032654105 3,399 16 0.47 292 -6.71 0.2410
2018-11-09 2018-09-30 13F ANALOG DEVICES Common Stock 032654105 3,383 -30 -0.88 313 -4.28 0.2211
2018-08-13 2018-06-30 13F ANALOG DEVICES Common Stock 032654105 3,413 3,413 327 0.2952
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.