Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership99 shares
Latest Disclosed Value $ 31,496
First Financial Corp /in/ reports 13.91% decrease in ownership of ADI / Analog Devices, Inc.

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 99 shares of Analog Devices, Inc. (MX:ADI) valued at $31,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 115 shares of Analog Devices, Inc.. This represents a change in shares of -13.91% 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)
2026-04-07 2026-03-31 13F Analog Devices Com 032654105 99 -16 -13.91 31 0.00 0.0071
2026-01-13 2025-12-31 13F Analog Devices Com 032654105 115 0 0.00 31 10.71 0.0118
2025-10-09 2025-09-30 13F Analog Devices Com 032654105 115 0 0.00 28 3.70 0.0111
2025-07-09 2025-06-30 13F Analog Devices Com 032654105 115 -71 -38.17 27 -27.03 0.0122
2025-04-10 2025-03-31 13F Analog Devices Com 032654105 186 -39 -17.33 38 -21.28 0.0181
2025-01-13 2024-12-31 13F Analog Devices Com 032654105 225 15 7.14 48 -2.08 0.0223
2024-10-24 2024-09-30 13F Analog Devices Com 032654105 210 0 0.00 48 2.13 0.0231
2024-07-11 2024-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 210 -88 -29.53 48 -18.97 0.0244
2024-04-12 2024-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 298 -325 -52.17 59 -52.85 0.0299
2024-01-16 2023-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 623 0 0.00 124 12.84 0.0629
2023-10-11 2023-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 623 65 11.65 109 0.93 0.0639
2023-07-14 2023-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 558 5 0.90 109 -0.92 0.0697
2023-04-17 2023-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 553 0 0.00 109 21.11 0.0678
2023-01-17 2022-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 553 29 5.53 91 23.29 0.0557
2022-10-20 2022-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 524 3 0.58 73 -3.95 0.0490
2022-07-15 2022-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 521 -276 -34.63 76 -42.86 0.0500
2022-04-14 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 797 330 70.66 133 62.20 0.0672
2022-01-14 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 467 0 0.00 82 5.13 0.0501
2021-10-18 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 467 137 41.52 78 36.84 0.0518
2021-07-15 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 330 -44 -11.76 57 -1.72 0.0379
2021-04-15 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 374 -182 -32.73 58 -30.12 0.0403
2021-01-15 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 556 126 29.30 83 66.00 0.0612
2020-10-13 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 430 0 0.00 50 -5.66 0.0424
2020-07-15 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 430 -100 -18.87 53 10.42 0.0452
2020-04-15 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 48 -23.81 0.0441
2020-01-15 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 63 6.78 0.0458
2019-10-15 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 59 -1.67 0.0460
2019-07-15 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 60 7.14 0.0485
2019-04-12 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 56 24.44 0.0418
2019-01-15 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 45 -8.16 0.0362
2018-10-16 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 49 -3.92 0.0321
2018-07-12 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 530 0 0.00 51 6.25 0.0357
2018-04-17 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 530 -100 -15.87 48 -14.29 0.0345
2018-01-16 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 630 0 0.00 56 3.70 0.0362
2017-10-13 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 630 0 0.00 54 10.20 0.0353
2017-07-13 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 630 0 0.00 49 -5.77 0.0311
2017-04-18 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 630 135 27.27 52 44.44 0.0330
2017-01-10 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 495 0 0.00 36 12.50 0.0214
2016-10-17 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 495 0 0.00 32 14.29 0.0190
2016-07-12 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 495 0 0.00 28 -6.67 0.0162
2016-04-18 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 495 0 0.00 30 7.14 0.0156
2016-01-14 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 495 -117 -19.12 28 -20.00 0.0148
2015-10-09 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 612 0 0.00 35 -10.26 0.0197
2015-07-14 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 612 0 0.00 39 0.00 0.0198
2015-04-14 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 612 37 6.43 39 21.88 0.0197
2015-01-08 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 575 0 0.00 32 10.34 0.0160
2014-10-21 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 575 0 0.00 29 -6.45 0.0144
2014-07-18 2014-06-30 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 575 0 0.00 31 0.00 0.0149
2014-07-17 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 380 19
2014-04-21 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 575 195 51.32 31 63.16 0.0149
2014-01-23 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 380 0 0.00 19 5.56 0.0089
2013-10-28 2013-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 380 0 0.00 18 0.00 0.0089
2013-07-24 2013-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 380 380 18 0.0089
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.