Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership766 shares
Latest Disclosed Value $ 243,694
Enterprise Financial Services Corp reports 0.52% increase in ownership of ADI / Analog Devices, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 766 shares of Analog Devices, Inc. (MX:ADI) valued at $243,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 762 shares of Analog Devices, Inc.. This represents a change in shares of 0.52% 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)
2026-05-05 2026-03-31 13F ANALOG DEVICES COM 032654105 766 4 0.52 244 17.96 0.0685
2026-01-14 2025-12-31 13F ANALOG DEVICES COM 032654105 762 762 207 0.1049
2024-11-12 2024-09-30 13F ANALOG DEVICES COM 032654105 0 -1,061 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 1,061 21 2.02 242 18.05 0.1491
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 1,040 9 0.87 206 0.49 0.1238
2024-02-09 2023-12-31 13F ANALOG DEVICES COM 032654105 1,031 1,031 205 0.1247
2023-10-31 2023-09-30 13F ANALOG DEVICES COM 032654105 0 -1,034 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 1,034 2 0.19 201 -0.99 0.1281
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 1,032 1,032 204 0.1330
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 0 -11,186 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 11,186 11,186 1,847 0.3031
2021-11-15 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 0 -195 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 195 -266 -57.70 34 -52.11 0.0054
2021-05-13 2021-03-31 13F Analog Devices Common Stock 032654105 461 24 5.49 71 10.94 0.0127
2021-02-12 2020-12-31 13F Analog Devices Common Stock 032654105 437 7 1.63 64 28.00 0.0122
2020-11-13 2020-09-30 13F Analog Devices Common Stock 032654105 430 0 0.00 50 -5.66 0.0103
2020-08-04 2020-06-30 13F Analog Devices Common Stock 032654105 430 -28 -6.11 53 29.27 0.0114
2020-05-15 2020-03-31 13F Analog Devices Common Stock 032654105 458 -72 -13.58 41 -34.92 0.0103
2020-01-28 2019-12-31 13F Analog Devices Common Stock 032654105 530 0 0.00 63 6.78 0.0137
2019-10-31 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 530 -2,570 -82.90 59 -83.14 0.0134
2019-07-30 2019-06-30 13F Analog Devices Common Stock 032654105 3,100 -155 -4.76 350 2.04 0.0760
2019-04-26 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,255 2,981 1,087.96 343 1,329.17 0.0749
2019-01-25 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 274 -108 -28.27 24 -31.43 0.0151
2018-10-26 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 382 0 0.00 35 -5.41 0.0183
2018-07-27 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 382 78 25.66 37 32.14 0.0188
2018-04-27 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 304 14 4.83 28 7.69 0.0144
2018-01-26 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 290 0 0.00 26 4.00 0.0126
2017-10-27 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 290 0 0.00 25 8.70 0.0124
2017-07-28 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 290 -108 -27.14 23 -30.30 0.0115
2017-04-27 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 398 51 14.70 33 32.00 0.0163
2017-01-26 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 347 54 18.43 25 31.58 0.0126
2016-10-28 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 293 0 0.00 19 11.76 0.0108
2016-07-29 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 293 0 0.00 17 0.00 0.0100
2016-04-29 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 293 -345 -54.08 17 -51.43 0.0103
2016-01-29 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 638 2 0.31 35 -2.78 0.0208
2015-10-29 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 636 0 0.00 36 -12.20 0.0230
2015-07-27 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 636 -144 -18.46 41 -16.33 0.0242
2015-04-29 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 780 0 0.00 49 13.95 0.0288
2015-01-23 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 780 0 0.00 43 10.26 0.0260
2014-10-24 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 780 -23 -2.86 39 -11.36 0.0247
2014-07-24 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 803 0 0.00 44 2.33 0.0262
2014-04-24 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 803 0 0.00 43 4.88 0.0264
2014-01-30 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 803 0 0.00 41 7.89 0.0238
2013-10-25 2013-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 803 16 2.03 38 8.57 0.0240
2013-07-25 2013-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 787 787 35 0.0240
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.