Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership61,586 shares
Latest Disclosed Value $ 19,593
Peapack Gladstone Financial Corp reports 2.11% increase in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 61,586 shares of Analog Devices, Inc. (MX:ADI) valued at $19,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,312 shares of Analog Devices, Inc.. This represents a change in shares of 2.11% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 61,586 1,274 2.11 20 18.75 0.2506
2026-02-10 2025-12-31 13F ANALOG DEVICES COM 032654105 60,312 -776 -1.27 16 6.67 0.2060
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 61,088 919 1.53 15 7.14 0.1955
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 60,169 1,406 2.39 14 27.27 0.2027
2025-05-12 2025-03-31 13F ANALOG DEVICES COM 032654105 58,763 -2,174 -3.57 12 -8.33 0.1759
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 60,937 -267 -0.44 13 -14.29 0.1878
2024-11-26 2024-09-30 13F ANALOG DEVICES COM 032654105 61,204 -3,170 -4.92 14 0.00 0.2031
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 64,374 798 1.26 15 16.67 0.2258
2024-05-10 2024-03-31 13F ANALOG DEVICES COM 032654105 63,576 443 0.70 13 0.00 0.1966
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 63,133 152 0.24 13 9.09 0.2110
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 62,981 5,531 9.63 11 0.00 0.2041
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 57,450 14,982 35.28 11 37.50 0.1994
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 42,468 150 0.35 8 -99.88 0.1593
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 42,318 7,695 22.23 6,941 43.88 0.1367
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 34,623 2,316 7.17 4,824 2.20 0.0984
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 32,307 10,027 45.00 4,720 28.26 0.1079
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 22,280 12,617 130.57 3,680 116.73 0.0721
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 9,663 388 4.18 1,698 9.34 0.0321
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 9,275 124 1.36 1,553 -1.40 0.0321
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 9,151 378 4.31 1,575 15.72 0.0378
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 8,773 -55 -0.62 1,361 4.37 0.0351
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 8,828 -1,431 -13.95 1,304 8.85 0.0390
2020-11-16 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 10,259 888 9.48 1,198 4.26 0.0435
2020-08-14 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 9,371 1,833 24.32 1,149 69.97 0.0455
2020-05-15 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 7,538 407 5.71 676 -20.19 0.0319
2020-02-14 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 7,131 665 10.28 847 17.31 0.0340
2019-11-13 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 6,466 725 12.63 722 11.42 0.0310
2019-08-15 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 5,741 1,081 23.20 648 31.98 0.0281
2019-05-15 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,660 0 0.00 491 22.75 0.0222
2019-02-14 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,660 421 9.93 400 2.04 0.0205
2018-11-14 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,239 0 0.00 392 -3.69 0.0191
2018-08-09 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,239 -11 -0.26 407 5.17 0.0212
2018-05-10 2018-03-31 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 4,250 0 0.00 387 2.38 0.0209
2018-02-14 2017-12-31 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 4,250 0 0.00 378 3.28 0.0203
2017-11-14 2017-09-30 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 4,250 870 25.74 366 39.69 0.0210
2017-08-14 2017-06-30 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 3,380 285 9.21 263 3.56 0.0157
2017-05-10 2017-03-31 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 3,095 45 1.48 254 14.48 0.0156
2017-02-14 2016-12-31 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 3,050 3,050 0.00 221 0.0144
2016-08-15 2016-06-30 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 0 -3,613 -100.00 0 -100.00
2016-05-10 2016-03-31 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 3,613 3,613 214 0.0150
2016-02-12 2015-12-31 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 0 0 0 0.0000
2015-11-12 2015-09-30 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 0 -3,350 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 3,350 0 0.00 215 1.90 0.0151
2015-05-13 2015-03-31 13F ANALOG DEVICES DOMESTIC COMMON STOCKS 032654105 3,350 3,350 211 0.0146
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.