Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBell Bank
Latest Disclosed Ownership3,948 shares
Latest Disclosed Value $ 1,256,017
Bell Bank reports 19.95% decrease in ownership of ADI / Analog Devices, Inc.

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 3,948 shares of Analog Devices, Inc. (MX:ADI) valued at $1,256,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,932 shares of Analog Devices, Inc.. This represents a change in shares of -19.95% 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)
2026-04-23 2026-03-31 13F ANALOG DEVICES COM 032654105 3,948 -984 -19.95 1,256 -6.06 0.0532
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 4,932 -284 -5.44 1,338 4.37 0.0572
2025-10-21 2025-09-30 13F ANALOG DEVICES COM 032654105 5,216 -16 -0.31 1,282 2.89 0.0555
2025-07-11 2025-06-30 13F ANALOG DEVICES COM 032654105 5,232 -34 -0.65 1,245 17.34 0.0581
2025-04-18 2025-03-31 13F ANALOG DEVICES COM 032654105 5,266 -1,658 -23.95 1,062 -27.87 0.0573
2025-02-03 2024-12-31 13F ANALOG DEVICES COM 032654105 6,924 -71 -1.02 1,471 -8.63 0.1094
2024-11-06 2024-09-30 13F ANALOG DEVICES COM 032654105 6,995 -78 -1.10 1,610 -0.25 0.1905
2024-07-31 2024-06-30 13F ANALOG DEVICES COM 032654105 7,073 -1,237 -14.89 1,614 -1.77 0.1358
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 8,310 -1,078 -11.48 1,644 -11.86 0.1413
2024-01-23 2023-12-31 13F ANALOG DEVICES COM 032654105 9,388 -893 -8.69 1,864 3.56 0.1797
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 10,281 -409 -3.83 1,800 -13.54 0.1970
2023-07-27 2023-06-30 13F ANALOG DEVICES COM 032654105 10,690 -559 -4.97 2,083 -6.13 0.2207
2023-04-19 2023-03-31 13F ANALOG DEVICES COM 032654105 11,249 -651 -5.47 2,219 13.69 0.2348
2023-01-31 2022-12-31 13F ANALOG DEVICES COM 032654105 11,900 -597 -4.78 1,952 12.06 0.2268
2022-10-11 2022-09-30 13F ANALOG DEVICES COM 032654105 12,497 -70 -0.56 1,741 -5.17 0.2227
2022-07-15 2022-06-30 13F ANALOG DEVICES COM 032654105 12,567 1,077 9.37 1,836 -3.27 0.2197
2022-04-25 2022-03-31 13F ANALOG DEVICES COM 032654105 11,490 675 6.24 1,898 -0.16 0.2118
2022-02-01 2021-12-31 13F ANALOG DEVICES COM 032654105 10,815 618 6.06 1,901 11.30 0.2167
2021-10-22 2021-09-30 13F ANALOG DEVICES COM 032654105 10,197 442 4.53 1,708 1.73 0.2131
2021-07-30 2021-06-30 13F ANALOG DEVICES COM 032654105 9,755 60 0.62 1,679 11.64 0.2216
2021-05-07 2021-03-31 13F ANALOG DEVICES COM 032654105 9,695 135 1.41 1,504 6.52 0.2165
2021-02-05 2020-12-31 13F ANALOG DEVICES COM 032654105 9,560 -61 -0.63 1,412 25.73 0.2179
2020-11-05 2020-09-30 13F ANALOG DEVICES COM 032654105 9,621 405 4.39 1,123 -0.62 0.1972
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 9,216 -178 -1.89 1,130 34.20 0.2099
2020-05-11 2020-03-31 13F ANALOG DEVICES COM 032654105 9,394 42 0.45 842 -24.21 0.1829
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 9,352 -14 -0.15 1,111 6.21 0.2009
2019-11-14 2019-09-30 13F ANALOG DEVICES COM 032654105 9,366 -77 -0.82 1,046 -1.88 0.1984
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 9,443 -183 -1.90 1,066 5.23 0.2396
2019-05-14 2019-03-31 13F ANALOG DEVICES COM 032654105 9,626 -383 -3.83 1,013 17.93 0.2714
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 10,009 3,636 57.05 859 45.84 0.2629
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 6,373 329 5.44 589 1.55 0.1810
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 6,044 708 13.27 580 19.34 0.1793
2018-05-14 2018-03-31 13F ANALOG DEVICES COM 032654105 5,336 184 3.57 486 5.88 0.1548
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 5,152 -135 -2.55 459 0.66 0.1290
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 5,287 -140 -2.58 456 8.06 0.1327
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 5,427 5,427 422 0.1496
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 0 -3,680 -100.00 0 -100.00
2016-02-04 2015-12-31 13F ANALOG DEVICES COM 032654105 3,680 -30 -0.81 204 -2.39 0.1463
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 3,710 -1,840 -33.15 209 -41.29 0.1659
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 5,550 5,550 356 0.2637
2015-05-01 2015-03-31 13F ANALOG DEVICES COM 032654105 0 -6,776 -100.00 0 -100.00
2015-02-10 2014-12-31 13F ANALOG DEVICES COM 032654105 6,776 -265 -3.76 376 8.05 0.2586
2014-10-24 2014-09-30 13F ANALOG DEVICES COM 032654105 7,041 -450 -6.01 348 -14.07 0.2494
2014-07-29 2014-06-30 13F ANALOG DEVICES COM 032654105 7,491 -2,548 -25.38 405 -24.02 0.2846
2014-05-12 2014-03-31 13F ANALOG DEVICES COM 032654105 10,039 -3,869 -27.82 533 -24.72 0.3555
2014-02-12 2013-12-31 13F ANALOG DEVICES COM 032654105 13,908 -20,535 -59.62 708 -56.32 0.3672
2013-10-24 2013-09-30 13F ANALOG DEVICES COM 032654105 34,443 -2,837 -7.61 1,621 -3.51 0.5665
2013-08-06 2013-06-30 13F ANALOG DEVICES COM 032654105 37,280 37,280 1,680 0.5888
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.