Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership356 shares
Latest Disclosed Value $ 113,258
Duncker Streett & Co Inc reports 128.21% increase in ownership of ADI / Analog Devices, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 356 shares of Analog Devices, Inc. (MX:ADI) valued at $113,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 156 shares of Analog Devices, Inc.. This represents a change in shares of 128.21% 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)
2026-04-29 2026-03-31 13F ANALOG DEVICES COM 032654105 356 200 128.21 113 169.05 0.0215
2026-01-27 2025-12-31 13F ANALOG DEVICES COM 032654105 156 -41 -20.81 42 -12.50 0.0075
2025-10-23 2025-09-30 13F ANALOG DEVICES COM 032654105 197 100 103.09 48 108.70 0.0084
2025-07-28 2025-06-30 13F ANALOG DEVICES COM 032654105 97 0 0.00 23 21.05 0.0042
2025-04-22 2025-03-31 13F ANALOG DEVICES COM 032654105 97 -36 -27.07 20 -32.14 0.0039
2025-02-05 2024-12-31 13F ANALOG DEVICES COM 032654105 133 0 0.00 28 -6.67 0.0052
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 133 0 0.00 31 0.00 0.0056
2024-07-31 2024-06-30 13F ANALOG DEVICES COM 032654105 133 0 0.00 30 15.38 0.0058
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 133 0 0.00 26 0.00 0.0052
2024-01-30 2023-12-31 13F ANALOG DEVICES COM 032654105 133 0 0.00 26 13.04 0.0056
2023-10-26 2023-09-30 13F ANALOG DEVICES COM 032654105 133 -20 -13.07 23 -20.69 0.0054
2023-07-20 2023-06-30 13F ANALOG DEVICES COM 032654105 153 61 66.30 30 61.11 0.0067
2023-04-24 2023-03-31 13F ANALOG DEVICES COM 032654105 92 -36 -28.12 18 -10.00 0.0043
2023-01-25 2022-12-31 13F ANALOG DEVICES COM 032654105 128 56 77.78 21 100.00 0.0051
2022-11-04 2022-09-30 13F ANALOG DEVICES COM 032654105 72 0 0.00 10 -9.09 0.0026
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 72 -36 -33.33 11 -38.89 0.0026
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 108 -702 -86.67 18 -87.32 0.0036
2022-02-08 2021-12-31 13F ANALOG DEVICES COM 032654105 810 1 0.12 142 4.41 0.0244
2021-11-03 2021-09-30 13F ANALOG DEVICES COM 032654105 809 442 120.44 136 115.87 0.0258
2021-07-27 2021-06-30 13F ANALOG DEVICES COM 032654105 367 1 0.27 63 10.53 0.0116
2021-04-28 2021-03-31 13F ANALOG DEVICES COM 032654105 366 109 42.41 57 50.00 0.0109
2021-02-02 2020-12-31 13F ANALOG DEVICES COM 032654105 257 257 38 0.0074
2019-10-31 2019-09-30 13F ANALOG DEVICES COM 032654105 0 -151 -100.00 0 -100.00
2019-07-24 2019-06-30 13F ANALOG DEVICES COM 032654105 151 151 17 0.0038
2017-07-21 2017-06-30 13F ANALOG DEVICES COM 032654105 0 -1,100 -100.00 0 -100.00
2017-04-25 2017-03-31 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 90 12.50 0.0282
2017-01-26 2016-12-31 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 80 12.68 0.0266
2016-10-20 2016-09-30 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 71 14.52 0.0246
2016-07-20 2016-06-30 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 62 -4.62 0.0220
2016-04-25 2016-03-31 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 65 6.56 0.0241
2016-01-20 2015-12-31 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 61 -1.61 0.0229
2015-10-27 2015-09-30 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 62 -12.68 0.0241
2015-07-20 2015-06-30 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 71 2.90 0.0247
2015-04-28 2015-03-31 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 69 13.11 0.0226
2015-01-22 2014-12-31 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 61 12.96 0.0200
2014-10-23 2014-09-30 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 54 -8.47 0.0184
2014-07-23 2014-06-30 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 59 1.72 0.0191
2014-04-23 2014-03-31 13F ANALOG DEVICES COM 032654105 1,100 0 0.00 58 3.57 0.0205
2014-01-22 2013-12-31 13F ANALOG DEVICES COM 032654105 1,100 1,100 56 0.0202
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.