Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,158 shares
Latest Disclosed Value $ 1,004,686
Private Trust Co Na reports 10.72% decrease in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,158 shares of Analog Devices, Inc. (MX:ADI) valued at $1,004,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,537 shares of Analog Devices, Inc.. This represents a change in shares of -10.72% 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)
2026-04-30 2026-03-31 13F Analog Devices Com 032654105 3,158 -379 -10.72 1,005 4.69 0.0897
2026-01-26 2025-12-31 13F Analog Devices Com 032654105 3,537 -14 -0.39 959 9.98 0.0840
2025-10-15 2025-09-30 13F Analog Devices Com 032654105 3,551 157 4.63 872 8.05 0.0769
2025-07-29 2025-06-30 13F Analog Devices Com 032654105 3,394 -566 -14.29 808 1.13 0.0769
2025-04-28 2025-03-31 13F Analog Devices Com 032654105 3,960 70 1.80 799 -3.39 0.0822
2025-02-05 2024-12-31 13F Analog Devices Com 032654105 3,890 -1,558 -28.60 827 -34.13 0.0849
2024-11-13 2024-09-30 13F Analog Devices Com 032654105 5,448 157 2.97 1,254 3.89 0.1264
2024-07-23 2024-06-30 13F Analog Devices Com 032654105 5,291 -121 -2.24 1,208 12.80 0.1301
2024-04-24 2024-03-31 13F Analog Devices Com 032654105 5,412 46 0.86 1,070 0.47 0.1156
2024-01-24 2023-12-31 13F Analog Devices Com 032654105 5,366 -264 -4.69 1,065 8.12 0.1252
2023-10-18 2023-09-30 13F Analog Devices Com 032654105 5,630 1,326 30.81 986 17.54 0.1300
2023-07-28 2023-06-30 13F Analog Devices Com 032654105 4,304 10 0.23 838 -0.95 0.1057
2023-04-12 2023-03-31 13F Analog Devices Com 032654105 4,294 466 12.17 847 0.1154
2023-01-18 2022-12-31 13F Analog Devices Com 032654105 3,828 41 1.08 1 -100.00 0.0932
2022-10-17 2022-09-30 13F Analog Devices Com 032654105 3,787 1,713 82.59 528 74.26 0.0858
2022-09-16 2022-06-30 13F/A-1 Analog Devices Com 032654105 2,074 -14,489 -87.48 303 -88.93 0.0470
2022-07-13 2022-06-30 13F Analog Devices Equities 032654105 16,563 0 2,736 0.4273
2022-04-12 2022-03-31 13F Analog Devices Equities 032654105 16,563 619 3.88 2,736 -2.39 0.4273
2022-01-10 2021-12-31 13F Analog Devices Equities 032654105 15,944 -448 -2.73 2,803 2.11 0.3870
2021-10-06 2021-09-30 13F Analog Devices Equities 032654105 16,392 470 2.95 2,745 0.15 0.3996
2021-07-07 2021-06-30 13F Analog Devices Equities 032654105 15,922 -83 -0.52 2,741 10.44 0.4152
2021-04-06 2021-03-31 13F Analog Devices Equities 032654105 16,005 -1,514 -8.64 2,482 -4.10 0.4031
2021-01-05 2020-12-31 13F Analog Devices Equities 032654105 17,519 365 2.13 2,588 29.27 0.4359
2020-10-01 2020-09-30 13F Analog Devices Equities 032654105 17,154 287 1.70 2,002 -3.98 0.3862
2020-07-07 2020-06-30 13F Analog Devices Equities 032654105 16,867 1,208 7.71 2,085 48.61 0.4372
2020-04-07 2020-03-31 13F Analog Devices Equities 032654105 15,659 5,366 52.13 1,403 14.72 0.3631
2020-01-02 2019-12-31 13F Analog Devices Equities 032654105 10,293 0 0.00 1,223 6.35 0.2269
2019-10-01 2019-09-30 13F Analog Devices Equities 032654105 10,293 -5,385 -34.35 1,150 -34.99 0.2267
2019-07-02 2019-06-30 13F Analog Devices Equities 032654105 15,678 1,367 9.55 1,769 17.46 0.3567
2019-04-02 2019-03-31 13F Analog Devices Equities 032654105 14,311 -6 -0.04 1,506 22.64 0.3133
2019-01-03 2018-12-31 13F Analog Devices Equities 032654105 14,317 752 5.54 1,228 -2.07 0.2916
2018-10-09 2018-09-30 13F Analog Devices Equities 032654105 13,565 -93 -0.68 1,254 -4.27 0.2559
2018-07-03 2018-06-30 13F Analog Devices Equities 032654105 13,658 -3,636 -21.02 1,310 -16.88 0.2840
2018-04-03 2018-03-31 13F Analog Devices Equities 032654105 17,294 316 1.86 1,576 4.30 0.3445
2018-01-16 2017-12-31 13F Analog Devices Equities 032654105 16,978 -1,050 -5.82 1,511 -2.70 0.3197
2017-10-12 2017-09-30 13F Analog Devices Equities 032654105 18,028 2,359 15.06 1,553 27.40 0.3380
2017-07-11 2017-06-30 13F Analog Devices Equities 032654105 15,669 5,523 54.44 1,219 46.69 0.2658
2017-04-13 2017-03-31 13F Analog Devices Equities 032654105 10,146 21 0.21 831 13.06 0.1921
2017-01-17 2016-12-31 13F Analog Devices Equities 032654105 10,125 34 0.34 735 13.08 0.1760
2016-10-13 2016-09-30 13F Analog Devices Equities 032654105 10,091 -12,899 -56.11 650 -50.08 0.1584
2016-07-19 2016-06-30 13F Analog Devices Equities 032654105 22,990 -1,375 -5.64 1,302 -9.71 0.3387
2016-04-18 2016-03-31 13F Analog Devices Equities 032654105 24,365 5,506 29.20 1,442 38.26 0.3906
2016-01-19 2015-12-31 13F Analog Devices Equities 032654105 18,859 7,867 71.57 1,043 68.23 0.2971
2015-10-27 2015-09-30 13F Analog Devices Equities 032654105 10,992 466 4.43 620 -8.15 0.1857
2015-07-10 2015-06-30 13F Analog Devices Equities 032654105 10,526 -453 -4.13 675 -2.32 0.1935
2015-04-09 2015-03-31 13F Analog Devices Equities 032654105 10,979 10,979 0.00 691 0.1979
2015-01-28 2014-12-31 13F Analog Devices Com 032654105 0 -6,877 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Analog Devices Com 032654105 6,877 1,500 27.90 340 16.84 0.1154
2014-07-22 2014-06-30 13F Analog Devices Com 032654105 5,377 0 0.00 291 1.75 0.0948
2014-04-07 2014-03-31 13F Analog Devices Com 032654105 5,377 0 0.00 286 4.38 0.1078
2014-01-08 2013-12-31 13F Analog Devices Com 032654105 5,377 -19 -0.35 274 7.87 0.1102
2013-10-07 2013-09-30 13F Analog Devices Com 032654105 5,396 17 0.32 254 4.96 0.1149
2013-08-01 2013-06-30 13F Analog Devices Com 032654105 5,379 0 0.00 242 0.00 0.1111
2013-07-26 2013-03-31 13F Analog Devices Com 032654105 5,379 5,379 242 0.1111
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.