Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership20,965 shares
Latest Disclosed Value $ 5,685,707
Glenmede Trust Co Na reports 3.52% increase in ownership of ADI / Analog Devices, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 20,965 shares of Analog Devices, Inc. (MX:ADI) valued at $5,685,707 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 20,252 shares of Analog Devices, Inc.. This represents a change in shares of 3.52% 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)
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 20,965 713 3.52 5,686 39.20 0.0123
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 20,252 641 3.27 4,084 -1.97 0.0219
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 19,611 -1,704 -7.99 4,167 -15.08 0.0213
2024-11-13 2024-09-30 13F ANALOG DEVICES COM 032654105 21,315 587 2.83 4,906 3.70 0.0235
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 20,728 -58 -0.28 4,731 15.08 0.0240
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 20,786 -559 -2.62 4,111 -3.00 0.0206
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 21,345 829 4.04 4,238 17.98 0.0220
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 20,516 -455 -2.17 3,592 -13.13 0.0205
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 20,971 0 0.00 4,136 0.00 0.0235
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 20,971 493 2.41 4,136 23.10 0.0235
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 20,478 1,331 6.95 3,359 25.95 0.0197
2022-11-16 2022-09-30 13F ANALOG DEVICES COM 032654105 19,147 -323 -1.66 2,667 -6.22 0.0168
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 19,470 1,011 5.48 2,844 -6.69 0.0167
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 18,459 570 3.19 3,048 -3.02 0.0150
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 17,889 2,380 15.35 3,143 21.02 0.0149
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 15,509 1,485 10.59 2,597 7.58 0.0135
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 14,024 -517 -3.56 2,414 7.10 0.0125
2021-05-18 2021-03-31 13F ANALOG DEVICES COM 032654105 14,541 -2,276 -13.53 2,254 -9.22 0.0121
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 16,817 776 4.84 2,483 32.71 0.0137
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 16,041 2,462 18.13 1,871 12.44 0.0112
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 13,579 80 0.59 1,664 3.74 0.0102
2020-05-20 2020-03-31 13F ANALOG DEVICES COMMON 032654105 13,499 0 0.00 1,604 0.00 0.0073
2020-02-12 2019-12-31 13F ANALOG DEVICES COMMON 032654105 13,499 -1,461 -9.77 1,604 -3.95 0.0073
2019-11-14 2019-09-30 13F ANALOG DEVICES COMMON 032654105 14,960 2,905 24.10 1,670 22.88 0.0076
2019-08-13 2019-06-30 13F ANALOG DEVICES COMMON 032654105 12,055 170 1.43 1,359 8.72 0.0060
2019-05-14 2019-03-31 13F ANALOG DEVICES COMMON 032654105 11,885 -675 -5.37 1,250 16.06 0.0057
2019-02-14 2018-12-31 13F ANALOG DEVICES COMMON 032654105 12,560 163 1.31 1,077 -6.02 0.0053
2018-11-15 2018-09-30 13F ANALOG DEVICES COMMON 032654105 12,397 -2,460 -16.56 1,146 -19.58 0.0046
2018-11-05 2018-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 14,857 -219,407 -93.66 1,425 -93.17 0.0063
2018-08-15 2018-06-30 13F ANALOG DEVICES COMMON 032654105 14,857 -219,407 1,425
2018-05-15 2018-03-31 13F ANALOG DEVICES COMMON 032654105 234,264 0 0.00 20,855 0.00 0.0869
2018-02-15 2017-12-31 13F ANALOG DEVICES COMMON 032654105 234,264 -1,383 -0.59 20,855 2.71 0.0869
2017-11-14 2017-09-30 13F ANALOG DEVICES COMMON 032654105 235,647 3,155 1.36 20,304 6.57 0.0890
2017-08-14 2017-06-30 13F ANALOG DEVICES COMMON 032654105 232,492 0 0.00 19,052 0.00 0.0910
2017-05-16 2017-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 232,492 26,347 12.78 19,052 27.28 0.0910
2017-05-15 2017-03-31 13F ANALOG DEVICES COMMON 032654105 206,145 14,968
2017-02-14 2016-12-31 13F ANALOG DEVICES COMMON 032654105 206,145 3,424 1.69 14,968 14.57 0.0814
2016-11-14 2016-09-30 13F/A-1 ANALOG DEVICES COMMON 032654105 202,721 2,559 1.28 13,064 15.24 0.1965
2016-11-14 2016-09-30 13F ANALOG DEVICES COMMON 032654105 200,162 11,336
2016-08-05 2016-06-30 13F ANALOG DEVICES COMMON 032654105 200,162 4,149 2.12 11,336 -2.28 0.0687
2016-04-28 2016-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 196,013 3,772 1.96 11,601 9.10 0.0751
2016-04-26 2016-03-31 13F ANALOG DEVICES COMMON 032654105 196,013 11,601
2016-02-11 2015-12-31 13F ANALOG DEVICES COMMON 032654105 192,241 -2,035 -1.05 10,633 -2.97 0.0726
2015-11-12 2015-09-30 13F ANALOG DEVICES COMMON 032654105 194,276 2,253 1.17 10,958 -11.08 0.0804
2015-07-22 2015-06-30 13F ANALOG DEVICES COMMON 032654105 192,023 3,718 1.97 12,324 3.89 0.0889
2015-04-29 2015-03-31 13F ANALOG DEVICES COMMON 032654105 188,305 36,243 23.83 11,862 40.53 0.0865
2015-02-06 2014-12-31 13F ANALOG DEVICES COMMON 032654105 152,062 6,412 4.40 8,441 17.12 0.0672
2014-11-14 2014-09-30 13F ANALOG DEVICES COMMON 032654105 145,650 145,611 373,361.54 7,207 360,250.00 0.0906
2015-02-06 2014-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 39 0 0.00 2 0.00 0.0001
2014-08-13 2014-06-30 13F ANALOG DEVICES COMMON 032654105 143,157 7,740
2015-02-06 2014-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 39 0 0.00 2 100.00 0.0001
2014-05-07 2014-03-31 13F ANALOG DEVICES COMMON 032654105 139,814 7,428
2015-02-06 2013-12-31 13F/A-1 ANALOG DEVICES COMMON 032654105 39 0 0.00 1 0.00 0.0001
2014-01-31 2013-12-31 13F ANALOG DEVICES COMMON 032654105 127,462 6,491
2015-02-06 2013-09-30 13F/A-1 ANALOG DEVICES COMMON 032654105 39 -80,620 -99.95 1 -99.97 0.0001
2013-11-14 2013-09-30 13F ANALOG DEVICES COMMON 032654105 120,449 5,666
2013-08-15 2013-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 80,659 80,620 3,634 0.0533
2013-08-20 2013-06-30 13F/A-2 ANALOG DEVICES COMMON 032654105 80,659 80,620 206,717.95 3,634 363,300.00 0.0530
2015-02-06 2013-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 39 0 0.00 1 0.00 0.0001
2015-02-06 2012-12-31 13F/A-1 ANALOG DEVICES COMMON 032654105 39 0 0.00 1 0.00 0.0001
2015-02-06 2012-09-30 13F/A-1 ANALOG DEVICES COMMON 032654105 39 -17,091 -99.77 1 -99.81 0.0001
2015-02-06 2011-09-30 13F/A-1 ANALOG DEVICES COMMON 032654105 17,130 -22,535 -56.81 535 -65.53 0.0880
2015-02-06 2011-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 39,665 39,652 305,015.38 1,552 0.2197
2015-02-06 2010-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 13 -35,965 -99.96 0 -100.00
2015-02-06 2009-12-31 13F/A-1 ANALOG DEVICES COMMON 032654105 35,978 6,611 22.51 1,136 40.42 0.2244
2015-02-06 2009-09-30 13F/A-1 ANALOG DEVICES COMMON 032654105 29,367 -11,028 -27.30 809 -19.10 0.1655
2015-02-06 2009-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 40,395 -56,347 -58.24 1,000 -46.35 0.2352
2015-02-06 2009-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 96,742 0 0.00 1,864 1.30 0.5291
2015-02-06 2008-12-31 13F/A-1 ANALOG DEVICES COMMON 032654105 96,742 -20,137 -17.23 1,840 -40.24 0.4675
2015-02-06 2008-09-30 13F/A-1 ANALOG DEVICES COMMON 032654105 116,879 36,173 44.82 3,079 20.09 0.5944
2015-02-06 2008-06-30 13F/A-1 ANALOG DEVICES COMMON 032654105 80,706 75,709 1,515.09 2,564 1,644.22 0.4516
2015-02-06 2008-03-31 13F/A-1 ANALOG DEVICES COMMON 032654105 4,997 -25,463 -83.59 147 -85.31 0.0226
2015-02-06 2007-12-31 13F/A-1 ANALOG DEVICES COMMON 032654105 30,460 0 0.00 1,001 0.00 0.1711
2015-02-06 2006-12-31 13F/A-1 ANALOG DEVICES COMMON 032654105 30,460 30,460 1,001 0.1711
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.