Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership1,573 shares
Latest Disclosed Value $ 500,434
Grove Bank & Trust reports 0.38% decrease in ownership of ADI / Analog Devices, Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 1,573 shares of Analog Devices, Inc. (MX:ADI) valued at $500,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,579 shares of Analog Devices, Inc.. This represents a change in shares of -0.38% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F ANALOG DEVICES COM 032654105 1,573 -6 -0.38 500 16.82 0.0521
2026-01-08 2025-12-31 13F ANALOG DEVICES COM 032654105 1,579 50 3.27 428 14.13 0.0482
2025-10-06 2025-09-30 13F ANALOG DEVICES COM 032654105 1,529 0 0.00 376 3.31 0.0440
2025-07-11 2025-06-30 13F ANALOG DEVICES COM 032654105 1,529 21 1.39 364 19.41 0.0454
2025-04-17 2025-03-31 13F ANALOG DEVICES COM 032654105 1,508 0 0.00 304 -5.00 0.0406
2025-01-16 2024-12-31 13F ANALOG DEVICES COM 032654105 1,508 63 4.36 320 -3.61 0.0445
2024-10-11 2024-09-30 13F ANALOG DEVICES COM 032654105 1,445 43 3.07 333 3.75 0.0491
2024-07-24 2024-06-30 13F ANALOG DEVICES COM 032654105 1,402 0 0.00 320 15.52 0.0514
2024-04-30 2024-03-31 13F ANALOG DEVICES COM 032654105 1,402 -13 -0.92 277 -1.07 0.0467
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 1,415 -38 -2.62 281 10.24 0.0517
2023-10-30 2023-09-30 13F ANALOG DEVICES COM 032654105 1,453 38 2.69 254 -7.64 0.0519
2023-07-27 2023-06-30 13F ANALOG DEVICES COM 032654105 1,415 0 0.00 276 -1.43 0.0557
2023-05-10 2023-03-31 13F ANALOG DEVICES COM 032654105 1,415 -377 -21.04 279 0.0590
2023-02-03 2022-12-31 13F ANALOG DEVICES COM 032654105 1,792 -471 -20.81 0 -100.00 0.0649
2022-10-28 2022-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,263 -5 -0.22 315 -4.83 0.0781
2022-07-29 2022-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,268 0 0.00 331 -11.73 0.0793
2022-04-22 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,268 103 4.76 375 -1.57 0.0738
2022-01-31 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,165 0 0.00 381 4.96 0.0728
2021-10-28 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,165 0 0.00 363 -2.68 0.0764
2021-07-28 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,165 0 0.00 373 11.01 0.0808
2021-04-23 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,165 0 0.00 336 5.00 0.0790
2021-02-03 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,165 143 7.07 320 35.59 0.0831
2020-10-30 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,022 31 1.56 236 -3.28 0.0723
2020-07-31 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,991 1,991 244 0.0804
2020-05-05 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 0 -1,960 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 1,960 0 0.00 233 6.39 0.0700
2019-10-30 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,960 0 0.00 219 -0.90 0.0706
2019-07-24 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,960 0 0.00 221 7.28 0.0807
2019-04-26 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 1,960 1,960 206 0.0791
2018-05-07 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 0 -1,880 -100.00 0 -100.00
2018-02-02 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 1,880 1,000 113.64 167 119.74 0.0729
2017-11-13 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 880 -270 -23.48 76 -14.61 0.0370
2017-07-28 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 1,150 350 43.75 89 34.85 0.0569
2017-04-28 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 800 800 66 0.0542
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.