Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionMotco
Latest Disclosed Ownership1,088 shares
Latest Disclosed Value $ 346,136
Motco reports 0.91% decrease in ownership of ADI / Analog Devices, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 1,088 shares of Analog Devices, Inc. (US:ADI) valued at $346,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,098 shares of Analog Devices, Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $476,185 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)
2026-04-22 2026-03-31 13F ANALOG DEVICES Com 032654105 1,088 -10 -0.91 346 16.50 0.0320
2026-02-06 2025-12-31 13F ANALOG DEVICES Com 032654105 1,098 0 0.00 298 10.41 0.0270
2025-10-22 2025-09-30 13F ANALOG DEVICES Com 032654105 1,098 68 6.60 270 16.45 0.0246
2025-08-01 2025-06-30 13F ANALOG DEVICES Com 032654105 1,030 0 0.00 231 11.59 0.0221
2025-05-07 2025-03-31 13F ANALOG DEVICES Com 032654105 1,030 43 4.36 208 -0.96 0.0219
2025-02-05 2024-12-31 13F ANALOG DEVICES Com 032654105 987 0 0.00 210 -7.93 0.0215
2024-11-05 2024-09-30 13F ANALOG DEVICES Com 032654105 987 0 0.00 227 0.89 0.0227
2024-08-07 2024-06-30 13F ANALOG DEVICES Com 032654105 987 0 0.00 225 15.38 0.0133
2024-05-09 2024-03-31 13F ANALOG DEVICES Com 032654105 987 -11 -1.10 195 -1.52 0.0117
2024-02-09 2023-12-31 13F ANALOG DEVICES Com 032654105 998 0 0.00 198 13.79 0.0127
2023-11-07 2023-09-30 13F ANALOG DEVICES Com 032654105 998 -1 -0.10 175 -10.31 0.0120
2023-08-04 2023-06-30 13F ANALOG DEVICES Com 032654105 999 12 1.22 195 0.00 0.0127
2023-05-09 2023-03-31 13F ANALOG DEVICES Com 032654105 987 -11 -1.10 195 19.02 0.0132
2023-02-10 2022-12-31 13F ANALOG DEVICES Com 032654105 998 -738 -42.51 164 -32.64 0.0122
2022-11-03 2022-09-30 13F ANALOG DEVICES Com 032654105 1,736 749 75.89 242 68.06 0.0192
2022-08-05 2022-06-30 13F ANALOG DEVICES Com 032654105 987 0 0.00 144 -11.66 0.0108
2022-05-06 2022-03-31 13F ANALOG DEVICES Com 032654105 987 0 0.00 163 -5.78 0.0067
2022-02-08 2021-12-31 13F ANALOG DEVICES Com 032654105 987 0 0.00 173 4.85 0.0107
2021-10-29 2021-09-30 13F ANALOG DEVICES Com 032654105 987 10 1.02 165 -1.79 0.0108
2021-08-04 2021-06-30 13F ANALOG DEVICES Com 032654105 977 0 0.00 168 10.53 0.0110
2021-04-16 2021-03-31 13F ANALOG DEVICES Com 032654105 977 -43 -4.22 152 0.66 0.0107
2021-02-05 2020-12-31 13F ANALOG DEVICES Com 032654105 1,020 237 30.27 151 65.93 0.0111
2020-11-10 2020-09-30 13F ANALOG DEVICES Com 032654105 783 0 0.00 91 -5.21 0.0073
2020-07-15 2020-06-30 13F ANALOG DEVICES Com 032654105 783 0 0.00 96 37.14 0.0083
2020-05-06 2020-03-31 13F ANALOG DEVICES Com 032654105 783 43 5.81 70 -20.45 0.0070
2020-02-06 2019-12-31 13F ANALOG DEVICES Com 032654105 740 0 0.00 88 6.02 0.0074
2019-11-05 2019-09-30 13F ANALOG DEVICES Com 032654105 740 -135 -15.43 83 -16.16 0.0075
2019-08-07 2019-06-30 13F ANALOG DEVICES Com 032654105 875 135 18.24 99 26.92 0.0093
2019-05-02 2019-03-31 13F ANALOG DEVICES Com 032654105 740 -105 -12.43 78 6.85 0.0078
2019-02-08 2018-12-31 13F ANALOG DEVICES Com 032654105 845 0 0.00 73 -6.41 0.0081
2018-11-07 2018-09-30 13F ANALOG DEVICES Com 032654105 845 0 0.00 78 -3.70 0.0078
2018-08-08 2018-06-30 13F ANALOG DEVICES Com 032654105 845 0 0.00 81 5.19 0.0083
2018-05-08 2018-03-31 13F ANALOG DEVICES Com 032654105 845 0 0.00 77 2.67 0.0079
2018-02-06 2017-12-31 13F ANALOG DEVICES Com 032654105 845 0 0.00 75 2.74 0.0076
2017-11-07 2017-09-30 13F ANALOG DEVICES Com 032654105 845 0 0.00 73 10.61 0.0075
2017-08-08 2017-06-30 13F ANALOG DEVICES Com 032654105 845 105 14.19 66 8.20 0.0069
2017-04-20 2017-03-31 13F ANALOG DEVICES Com 032654105 740 -210 -22.11 61 -11.59 0.0066
2017-02-10 2016-12-31 13F ANALOG DEVICES Com 032654105 950 -35,626 -97.40 69 -97.07 0.0077
2016-11-08 2016-09-30 13F ANALOG DEVICES Com 032654105 36,576 -641 -1.72 2,358 11.86 0.2629
2016-08-05 2016-06-30 13F ANALOG DEVICES Com 032654105 37,217 -1,286 -3.34 2,108 -7.50 0.2336
2016-05-03 2016-03-31 13F ANALOG DEVICES Com 032654105 38,503 796 2.11 2,279 9.25 0.2579
2016-02-04 2015-12-31 13F ANALOG DEVICES Com 032654105 37,707 -2,966 -7.29 2,086 -9.07 0.2473
2015-11-04 2015-09-30 13F ANALOG DEVICES Com 032654105 40,673 -836 -2.01 2,294 -13.89 0.2776
2015-07-28 2015-06-30 13F ANALOG DEVICES Com 032654105 41,509 4,140 11.08 2,664 13.17 0.3043
2015-05-05 2015-03-31 13F ANALOG DEVICES Com 032654105 37,369 3,798 11.31 2,354 26.29 0.2637
2015-02-05 2014-12-31 13F ANALOG DEVICES Com 032654105 33,571 33,571 1,864 0.1982
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.