Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionLedyard National Bank
Latest Disclosed Ownership2,776 shares
Latest Disclosed Value $ 883,157
Ledyard National Bank reports 21.56% decrease in ownership of ADI / Analog Devices, Inc.

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 2,776 shares of Analog Devices, Inc. (MX:ADI) valued at $883,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,539 shares of Analog Devices, Inc.. This represents a change in shares of -21.56% 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)
2026-04-24 2026-03-31 13F ANALOG DEVICES Com 032654105 2,776 -763 -21.56 883 -7.92 0.0443
2026-01-21 2025-12-31 13F ANALOG DEVICES Com 032654105 3,539 1,807 104.33 960 125.65 0.0827
2025-11-05 2025-09-30 13F ANALOG DEVICES Com 032654105 1,732 2 0.12 426 3.41 0.0381
2025-08-04 2025-06-30 13F ANALOG DEVICES Com 032654105 1,730 -515 -22.94 412 -9.07 0.0389
2025-04-23 2025-03-31 13F ANALOG DEVICES Com 032654105 2,245 -94 -4.02 453 -8.87 0.0448
2025-01-28 2024-12-31 13F ANALOG DEVICES Com 032654105 2,339 -429 -15.50 497 -22.14 0.0467
2024-10-21 2024-09-30 13F ANALOG DEVICES Com 032654105 2,768 -166 -5.66 637 -4.78 0.0583
2024-08-06 2024-06-30 13F ANALOG DEVICES Com 032654105 2,934 -210 -6.68 670 7.73 0.0650
2024-05-09 2024-03-31 13F ANALOG DEVICES Com 032654105 3,144 -287 -8.36 622 -8.81 0.0602
2024-02-05 2023-12-31 13F ANALOG DEVICES Com 032654105 3,431 977 39.81 681 58.74 0.0701
2023-11-08 2023-09-30 13F ANALOG DEVICES Com 032654105 2,454 0 0.00 430 -10.25 0.0489
2023-08-10 2023-06-30 13F ANALOG DEVICES Com 032654105 2,454 -19 -0.77 478 -1.85 0.0521
2023-04-25 2023-03-31 13F ANALOG DEVICES Com 032654105 2,473 -247 -9.08 488 9.19 0.0560
2023-02-06 2022-12-31 13F ANALOG DEVICES Com 032654105 2,720 -305 -10.08 446 5.69 0.0525
2022-10-18 2022-09-30 13F ANALOG DEVICES Com 032654105 3,025 -406 -11.83 422 -15.77 0.0549
2022-07-19 2022-06-30 13F ANALOG DEVICES Com 032654105 3,431 -36 -1.04 501 -12.57 0.0605
2022-04-25 2022-03-31 13F ANALOG DEVICES Com 032654105 3,467 -351 -9.19 573 -14.61 0.0573
2022-01-31 2021-12-31 13F ANALOG DEVICES Com 032654105 3,818 -372 -8.88 671 -4.42 0.0642
2021-10-20 2021-09-30 13F ANALOG DEVICES Com 032654105 4,190 -64 -1.50 702 -4.10 0.0726
2021-07-27 2021-06-30 13F ANALOG DEVICES Com 032654105 4,254 -276 -6.09 732 4.13 0.0749
2021-04-27 2021-03-31 13F ANALOG DEVICES Com 032654105 4,530 -363 -7.42 703 -2.77 0.0757
2021-01-25 2020-12-31 13F ANALOG DEVICES Com 032654105 4,893 -201 -3.95 723 21.51 0.0826
2020-10-21 2020-09-30 13F ANALOG DEVICES Com 032654105 5,094 -400 -7.28 595 -11.72 0.0752
2020-07-24 2020-06-30 13F ANALOG DEVICES Com 032654105 5,494 -184 -3.24 674 32.42 0.0898
2020-04-24 2020-03-31 13F ANALOG DEVICES Com 032654105 5,678 -200 -3.40 509 -27.18 0.0777
2020-01-31 2019-12-31 13F ANALOG DEVICES Com 032654105 5,878 -511 -8.00 699 -2.10 0.0848
2019-10-23 2019-09-30 13F ANALOG DEVICES Com 032654105 6,389 -803 -11.17 714 -12.07 0.0943
2019-07-26 2019-06-30 13F ANALOG DEVICES Com 032654105 7,192 -3,469 -32.54 812 -27.63 0.1086
2019-04-12 2019-03-31 13F ANALOG DEVICES Com 032654105 10,661 -337 -3.06 1,122 18.86 0.1483
2019-01-29 2018-12-31 13F ANALOG DEVICES Com 032654105 10,998 12 0.11 944 -7.09 0.1245
2018-10-24 2018-09-30 13F ANALOG DEVICES Com 032654105 10,986 -365 -3.22 1,016 -6.70 0.1157
2018-07-11 2018-06-30 13F ANALOG DEVICES Com 032654105 11,351 -539 -4.53 1,089 0.46 0.1302
2018-04-16 2018-03-31 13F ANALOG DEVICES Com 032654105 11,890 -1,605 -11.89 1,084 -9.74 0.1318
2018-01-30 2017-12-31 13F ANALOG DEVICES Com 032654105 13,495 -820 -5.73 1,201 -2.67 0.1455
2017-10-10 2017-09-30 13F ANALOG DEVICES Com 032654105 14,315 1,181 8.99 1,234 20.74 0.1637
2017-07-14 2017-06-30 13F ANALOG DEVICES Com 032654105 13,134 -36 -0.27 1,022 -5.28 0.1465
2017-04-19 2017-03-31 13F ANALOG DEVICES Com 032654105 13,170 4,869 58.66 1,079 78.94 0.1618
2017-02-02 2016-12-31 13F ANALOG DEVICES Com 032654105 8,301 -1,900 -18.63 603 -8.22 0.1072
2016-10-25 2016-09-30 13F ANALOG DEVICES Com 032654105 10,201 -1,220 -10.68 657 1.55 0.1173
2016-07-25 2016-06-30 13F ANALOG DEVICES Com 032654105 11,421 -3,805 -24.99 647 -28.19 0.1166
2016-04-14 2016-03-31 13F ANALOG DEVICES Com 032654105 15,226 -695 -4.37 901 2.27 0.1601
2016-01-25 2015-12-31 13F ANALOG DEVICES Com 032654105 15,921 -5,097 -24.25 881 -25.72 0.1586
2015-10-19 2015-09-30 13F ANALOG DEVICES Com 032654105 21,018 -24,020 -53.33 1,186 -58.98 0.2282
2015-07-16 2015-06-30 13F ANALOG DEVICES Com 032654105 45,038 -10,859 -19.43 2,891 -17.92 0.5054
2015-04-15 2015-03-31 13F ANALOG DEVICES Com 032654105 55,897 -241 -0.43 3,522 12.99 0.6327
2015-01-16 2014-12-31 13F ANALOG DEVICES Com 032654105 56,138 2,540 4.74 3,117 17.49 0.5740
2014-10-09 2014-09-30 13F ANALOG DEVICES Com 032654105 53,598 1,880 3.64 2,653 -5.11 0.4939
2014-07-08 2014-06-30 13F ANALOG DEVICES Com 032654105 51,718 -670 -1.28 2,796 0.43 0.6590
2014-04-11 2014-03-31 13F ANALOG DEVICES Com 032654105 52,388 167 0.32 2,784 4.66 0.4736
2014-01-14 2013-12-31 13F ANALOG DEVICES Com 032654105 52,221 -759 -1.43 2,660 6.70 0.4427
2013-10-08 2013-09-30 13F ANALOG DEVICES Com 032654105 52,980 -1,856 -3.38 2,493 0.89 0.4391
2013-07-30 2013-06-30 13F ANALOG DEVICES Com 032654105 54,836 54,836 2,471 0.4585
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.