Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership26,615 shares
Latest Disclosed Value $ 8,467,416
Coldstream Capital Management Inc reports 12.67% decrease in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 26,615 shares of Analog Devices, Inc. (MX:ADI) valued at $8,467,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,477 shares of Analog Devices, Inc.. This represents a change in shares of -12.67% 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)
2026-05-08 2026-03-31 13F ANALOG DEVICES COM 032654105 26,615 -3,862 -12.67 8,467 2.44 0.0909
2026-02-09 2025-12-31 13F ANALOG DEVICES COM 032654105 30,477 -691 -2.22 8,265 7.93 0.1065
2025-11-19 2025-09-30 13F ANALOG DEVICES COM 032654105 31,168 -99 -0.32 7,658 2.90 0.1031
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 31,267 -374 -1.18 7,442 16.65 0.1217
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 31,641 666 2.15 6,381 -3.05 0.1359
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 30,975 1,395 4.72 6,581 -3.18 0.1403
2024-11-18 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 29,580 468 1.61 6,798 2.29 0.1469
2024-11-18 2024-09-30 13F ANALOG DEVICES COM 032654105 29,580 6,798
2024-08-07 2024-06-30 13F ANALOG DEVICES COM 032654105 29,112 -152 -0.52 6,645 14.81 0.1619
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 29,264 -19 -0.06 5,788 -0.45 0.1470
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 29,283 768 2.69 5,814 16.47 0.1627
2023-11-02 2023-09-30 13F ANALOG DEVICES COM 032654105 28,515 -298 -1.03 4,993 -11.06 0.1631
2023-08-03 2023-06-30 13F ANALOG DEVICES COM 032654105 28,813 -951 -3.20 5,613 -4.38 0.1778
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 29,764 -136 -0.45 5,870 19.70 0.1971
2023-01-10 2022-12-31 13F ANALOG DEVICES COM 032654105 29,900 2,008 7.20 4,905 20.34 0.1796
2022-08-08 2022-06-30 13F/A-1 ANALOG DEVICES COM 032654105 27,892 1,615 6.15 4,075 -6.11 0.1587
2022-08-08 2022-06-30 13F ANALOG DEVICES COM 032654105 24,949 -1,328 3,645 0.1550
2022-05-11 2022-03-31 13F ANALOG DEVICES COM 032654105 26,277 229 0.88 4,340 -5.22 0.1495
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 26,048 -1,127 -4.15 4,579 44.36 0.1438
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 27,175 4,547 20.09 3,172 -18.58 0.1537
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 22,628 285 1.28 3,896 12.44 0.1569
2021-06-16 2021-03-31 13F ANALOG DEVICES COM 032654105 22,343 -4,800 -17.68 3,465 -13.59 0.2029
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 27,143 1,013 3.88 4,010 31.48 0.2419
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 26,130 -355 -1.34 3,050 -6.12 0.2539
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 26,485 752 2.92 3,249 40.83 0.2917
2020-05-27 2020-03-31 13F ANALOG DEVICES COM 032654105 25,733 -1,559 -5.71 2,307 -28.86 0.2521
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 27,292 -316 -1.14 3,243 5.12 0.2659
2019-11-15 2019-09-30 13F ANALOG DEVICES COM 032654105 27,608 -1,425 -4.91 3,085 -5.86 0.2598
2019-08-15 2019-06-30 13F ANALOG DEVICES COM 032654105 29,033 -644 -2.17 3,277 4.90 0.2727
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 29,677 -1,262 -4.08 3,124 17.66 0.2732
2019-02-26 2018-12-31 13F ANALOG DEVICES COM 032654105 30,939 1,625 5.54 2,655 -2.03 0.2577
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 29,314 1,950 7.13 2,710 3.24 0.2455
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 27,364 50 0.18 2,625 5.46 0.2652
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 27,314 832 3.14 2,489 5.56 0.2687
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 26,482 713 2.77 2,358 6.17 0.2558
2017-11-15 2017-09-30 13F ANALOG DEVICES COM 032654105 25,769 57 0.22 2,221 11.05 0.2584
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 25,712 1,597 6.62 2,000 1.21 0.2580
2017-05-09 2017-03-31 13F ANALOG DEVICES COM 032654105 24,115 24,115 1,976 0.2730
2016-08-09 2016-06-30 13F ANALOG DEVICES COM 032654105 0 -30,764 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ANALOG DEVICES COM 032654105 30,764 -2,530 -7.60 1,821 -1.14 0.3317
2016-02-04 2015-12-31 13F ANALOG DEVICES COM 032654105 33,294 1,251 3.90 1,842 1.88 0.4000
2015-11-09 2015-09-30 13F ANALOG DEVICES COM 032654105 32,043 32,043 1,808 0.4832
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.