Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership24,683 shares
Latest Disclosed Value $ 7,852,650
Woodstock Corp reports 0.28% increase in ownership of ADI / Analog Devices, Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 24,683 shares of Analog Devices, Inc. (MX:ADI) valued at $7,852,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 24,614 shares of Analog Devices, Inc.. This represents a change in shares of 0.28% 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)
2026-04-08 2026-03-31 13F Analog Devices COMMON STOCK 032654105 24,683 69 0.28 7,853 17.63 0.6989
2026-01-14 2025-12-31 13F Analog Devices COMMON STOCK 032654105 24,614 124 0.51 6,675 10.94 0.5729
2025-10-07 2025-09-30 13F Analog Devices COMMON STOCK 032654105 24,490 40 0.16 6,017 3.40 0.5214
2025-07-09 2025-06-30 13F Analog Devices COMMON STOCK 032654105 24,450 499 2.08 5,820 20.48 0.5349
2025-04-09 2025-03-31 13F Analog Devices COMMON STOCK 032654105 23,951 999 4.35 4,830 -0.94 0.4771
2025-01-15 2024-12-31 13F Analog Devices COMMON STOCK 032654105 22,952 180 0.79 4,876 -6.96 0.4698
2024-10-11 2024-09-30 13F Analog Devices COMMON STOCK 032654105 22,772 768 3.49 5,241 4.36 0.5043
2024-07-08 2024-06-30 13F Analog Devices COMMON STOCK 032654105 22,004 169 0.77 5,023 16.30 0.5107
2024-04-09 2024-03-31 13F Analog Devices COMMON STOCK 032654105 21,835 119 0.55 4,319 0.16 0.4471
2024-01-08 2023-12-31 13F Analog Devices COMMON STOCK 032654105 21,716 1,008 4.87 4,312 18.92 0.4993
2023-10-10 2023-09-30 13F Analog Devices COMMON STOCK 032654105 20,708 78 0.38 3,626 -9.78 0.4547
2023-07-07 2023-06-30 13F Analog Devices COMMON STOCK 032654105 20,630 1,015 5.17 4,019 3.88 0.4742
2023-04-06 2023-03-31 13F Analog Devices COMMON STOCK 032654105 19,615 205 1.06 3,868 21.52 0.4933
2023-01-10 2022-12-31 13F Analog Devices COMMON STOCK 032654105 19,410 282 1.47 3,184 19.44 0.4232
2022-10-11 2022-09-30 13F Analog Devices COMMON STOCK 032654105 19,128 -757 -3.81 2,665 -8.26 0.3965
2022-07-11 2022-06-30 13F Analog Devices COMMON STOCK 032654105 19,885 353 1.81 2,905 -9.95 0.4032
2022-04-07 2022-03-31 13F Analog Devices COMMON STOCK 032654105 19,532 -2,465 -11.21 3,226 -16.55 0.3778
2022-01-07 2021-12-31 13F Analog Devices COMMON STOCK 032654105 21,997 500 2.33 3,866 7.39 0.4048
2021-10-05 2021-09-30 13F Analog Devices COMMON STOCK 032654105 21,497 31 0.14 3,600 -2.60 0.4198
2021-07-06 2021-06-30 13F Analog Devices COMMON STOCK 032654105 21,466 304 1.44 3,696 12.61 0.4349
2021-04-05 2021-03-31 13F Analog Devices COMMON STOCK 032654105 21,162 778 3.82 3,282 9.00 0.4172
2021-01-06 2020-12-31 13F Analog Devices COMMON STOCK 032654105 20,384 2,138 11.72 3,011 41.36 0.4030
2020-10-02 2020-09-30 13F Analog Devices COMMON STOCK 032654105 18,246 -270 -1.46 2,130 -6.21 0.3440
2020-07-07 2020-06-30 13F Analog Devices COMMON STOCK 032654105 18,516 926 5.26 2,271 44.01 0.3871
2020-04-03 2020-03-31 13F Analog Devices COMMON STOCK 032654105 17,590 442 2.58 1,577 -22.62 0.3213
2020-01-13 2019-12-31 13F Analog Devices COMMON STOCK 032654105 17,148 927 5.71 2,038 12.47 0.3319
2019-10-02 2019-09-30 13F Analog Devices COMMON STOCK 032654105 16,221 -50 -0.31 1,812 -1.36 0.3157
2019-07-03 2019-06-30 13F Analog Devices COMMON STOCK 032654105 16,271 31 0.19 1,837 7.43 0.3207
2019-04-05 2019-03-31 13F Analog Devices COMMON STOCK 032654105 16,240 475 3.01 1,710 26.39 0.3064
2019-01-08 2018-12-31 13F Analog Devices COMMON STOCK 032654105 15,765 -1,759 -10.04 1,353 -16.48 0.2715
2018-10-03 2018-09-30 13F Analog Devices COMMON STOCK 032654105 17,524 4,492 34.47 1,620 29.60 0.2738
2018-07-23 2018-06-30 13F Analog Devices COMMON STOCK 032654105 13,032 366 2.89 1,250 8.32 0.2301
2018-04-19 2018-03-31 13F Analog Devices COMMON STOCK 032654105 12,666 3,217 34.05 1,154 37.22 0.2182
2018-01-24 2017-12-31 13F Analog Devices COMMON STOCK 032654105 9,449 1,460 18.28 841 22.24 0.1551
2017-10-06 2017-09-30 13F Analog Devices COMMON STOCK 032654105 7,989 100 1.27 688 12.05 0.1312
2017-07-13 2017-06-30 13F Analog Devices COMMON STOCK 032654105 7,889 1,421 21.97 614 15.85 0.1203
2017-04-05 2017-03-31 13F Analog Devices COMMON STOCK 032654105 6,468 6,468 530 0.1068
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.