Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership971 shares
Latest Disclosed Value $ 308,914
Global Trust Asset Management, LLC ownership in ADI / Analog Devices, Inc.

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 971 shares of Analog Devices, Inc. (MX:ADI) valued at $308,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 971 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F ANALOG DEVICES COM 032654105 971 0 0.00 309 17.11 0.1181
2026-01-20 2025-12-31 13F ANALOG DEVICES COM 032654105 971 -317 -24.61 263 -16.77 0.1040
2025-10-28 2025-09-30 13F ANALOG DEVICES COM 032654105 1,288 -245 -15.98 316 -13.19 0.1431
2025-07-17 2025-06-30 13F ANALOG DEVICES COM 032654105 1,533 -150 -8.91 365 7.37 0.1951
2025-04-18 2025-03-31 13F ANALOG DEVICES COM 032654105 1,683 0 0.00 339 -5.04 0.2069
2025-01-17 2024-12-31 13F ANALOG DEVICES COM 032654105 1,683 29 1.75 358 -6.05 0.1356
2024-10-23 2024-09-30 13F ANALOG DEVICES COM 032654105 1,654 0 0.00 381 0.80 0.1411
2024-07-11 2024-06-30 13F ANALOG DEVICES COM 032654105 1,654 -200 -10.79 378 3.01 0.1521
2024-04-12 2024-03-31 13F ANALOG DEVICES COM 032654105 1,854 -7 -0.38 367 -0.81 0.1506
2024-01-16 2023-12-31 13F ANALOG DEVICES COM 032654105 1,861 0 0.00 370 13.54 0.1621
2023-10-12 2023-09-30 13F ANALOG DEVICES COM 032654105 1,861 0 0.00 326 -10.22 0.1555
2023-07-24 2023-06-30 13F ANALOG DEVICES COM 032654105 1,861 0 0.00 363 -1.36 0.1629
2023-04-14 2023-03-31 13F ANALOG DEVICES COM 032654105 1,861 220 13.41 367 36.43 0.1751
2023-02-14 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,641 0 0.00 269 17.47 0.1359
2022-10-07 2022-09-30 13F ANALOG DEVICES COM 032654105 1,641 0 0.00 229 -4.58 0.1194
2022-07-12 2022-06-30 13F ANALOG DEVICES COM 032654105 1,641 0 0.00 240 -11.44 0.1180
2022-04-15 2022-03-31 13F/A-1 ANALOG DEVICES COM 032654105 1,641 0 0.00 271 -5.90 0.1087
2022-04-12 2022-03-31 13F ANALOG DEVICES COM 032654105 1,641 0 271 0.1076
2022-01-18 2021-12-31 13F ANALOG DEVICES COM 032654105 1,641 0 0.00 288 4.73 0.1134
2021-10-07 2021-09-30 13F ANALOG DEVICES COM 032654105 1,641 0 0.00 275 -2.83 0.1229
2021-07-13 2021-06-30 13F ANALOG DEVICES COM 032654105 1,641 -40 -2.38 283 8.43 0.1346
2021-04-14 2021-03-31 13F ANALOG DEVICES COM 032654105 1,681 -20 -1.18 261 3.98 0.1439
2021-01-13 2020-12-31 13F ANALOG DEVICES COM 032654105 1,701 0 0.00 251 24.26 0.1380
2020-11-17 2020-09-30 13F ANALOG DEVICES COM 032654105 1,701 0 0.00 202 -3.35 0.1291
2020-07-08 2020-06-30 13F ANALOG DEVICES COM 032654105 1,701 0 0.00 209 34.84 0.1459
2020-04-06 2020-03-31 13F ANALOG DEVICES COM 032654105 1,701 -117 -6.44 155 -28.24 0.1212
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 1,818 0 0.00 216 6.40 0.1300
2019-10-15 2019-09-30 13F ANALOG DEVICES COM 032654105 1,818 0 0.00 203 -0.98 0.1346
2019-07-23 2019-06-30 13F ANALOG DEVICES COM 032654105 1,818 0 0.00 205 7.33 0.1375
2019-04-05 2019-03-31 13F ANALOG DEVICES COM 032654105 1,818 -94 -4.92 191 16.46 0.1415
2019-01-11 2018-12-31 13F ANALOG DEVICES COM 032654105 1,912 0 0.00 164 -7.34 0.1460
2018-10-16 2018-09-30 13F ANALOG DEVICES COM 032654105 1,912 0 0.00 177 -3.28 0.1226
2018-07-18 2018-06-30 13F ANALOG DEVICES COM 032654105 1,912 -376 -16.43 183 -12.44 0.1377
2018-04-26 2018-03-31 13F ANALOG DEVICES COM 032654105 2,288 0 0.00 209 2.45 0.1647
2018-02-02 2017-12-31 13F ANALOG DEVICES COM 032654105 2,288 2,288 204 0.1449
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.