Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSunflower Bank, N.A.
Latest Disclosed Ownership1,765 shares
Latest Disclosed Value $ 561,517
Sunflower Bank, N.A. reports 0.40% increase in ownership of ADI / Analog Devices, Inc.

On April 10, 2026 - Sunflower Bank, N.A. filed a 13F-HR form disclosing ownership of 1,765 shares of Analog Devices, Inc. (MX:ADI) valued at $561,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,758 shares of Analog Devices, Inc.. This represents a change in shares of 0.40% 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)
2026-04-10 2026-03-31 13F ANALOG DEVICES Equities 032654105 1,765 7 0.40 562 17.86 0.1369
2026-01-09 2025-12-31 13F ANALOG DEVICES Equities 032654105 1,758 -66 -3.62 477 6.25 0.1201
2025-10-10 2025-09-30 13F ANALOG DEVICES Equities 032654105 1,824 0 0.00 448 3.23 0.1090
2025-07-10 2025-06-30 13F ANALOG DEVICES Equities 032654105 1,824 483 36.02 434 60.74 0.1098
2025-04-14 2025-03-31 13F ANALOG DEVICES Equities 032654105 1,341 36 2.76 270 -2.53 0.0758
2025-01-13 2024-12-31 13F ANALOG DEVICES Equities 032654105 1,305 76 6.18 277 -1.77 0.0771
2024-10-11 2024-09-30 13F ANALOG DEVICES Equities 032654105 1,229 179 17.05 283 17.99 0.0775
2024-07-10 2024-06-30 13F ANALOG DEVICES Equities 032654105 1,050 -111 -9.56 240 4.37 0.0566
2024-04-10 2024-03-31 13F ANALOG DEVICES Equities 032654105 1,161 -12 -1.02 230 -1.29 0.0517
2024-01-12 2023-12-31 13F ANALOG DEVICES Equities 032654105 1,173 1,173 233 0.0530
2023-10-13 2023-09-30 13F ANALOG DEVICES Equities 032654105 0 -1,104 -100.00 0 -100.00
2023-07-13 2023-06-30 13F ANALOG DEVICES Equities 032654105 1,104 69 6.67 215 5.39 0.0500
2023-04-27 2023-03-31 13F ANALOG DEVICES Equities 032654105 1,035 1,035 204 0.0461
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.