Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership84,258 shares
Latest Disclosed Value $ 19,233
Benjamin F. Edwards & Company, Inc. reports 11.45% increase in ownership of ADI / Analog Devices, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 84,258 shares of Analog Devices, Inc. (US:ADI) valued at $19,232,731 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 75,605 shares of Analog Devices, Inc.. This represents a change in shares of 11.45% during the quarter. The current value of the position is $33,811,893 USD.

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)
2024-08-12 2024-06-30 13F ANALOG DEVICES COM 032654105 84,258 8,653 11.45 19 35.71 0.3381
2024-04-29 2024-03-31 13F ANALOG DEVICES COM 032654105 75,605 4,551 6.40 15 0.00 0.2716
2024-02-06 2023-12-31 13F ANALOG DEVICES COM 032654105 71,054 50,975 253.87 14 366.67 0.2830
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 20,079 792 4.11 4 0.00 0.1350
2023-08-15 2023-06-30 13F ANALOG DEVICES COM 032654105 19,287 4,200 27.84 4 50.00 0.1429
2023-04-27 2023-03-31 13F ANALOG DEVICES COM 032654105 15,087 -28 -0.19 3 0.00 0.1245
2023-02-07 2022-12-31 13F ANALOG DEVICES COM 032654105 15,115 838 5.87 2 -99.90 0.1114
2022-10-28 2022-09-30 13F ANALOG DEVICES COM 032654105 14,277 -2,279 -13.77 1,989 -17.78 0.0998
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 16,556 3,553 27.32 2,419 12.62 0.1169
2022-05-04 2022-03-31 13F ANALOG DEVICES COM 032654105 13,003 -589 -4.33 2,148 -10.09 0.0959
2022-02-07 2021-12-31 13F ANALOG DEVICES COM 032654105 13,592 1,284 10.43 2,389 15.91 0.1064
2021-11-02 2021-09-30 13F ANALOG DEVICES COM 032654105 12,308 -889 -6.74 2,061 -9.29 0.1037
2021-08-11 2021-06-30 13F ANALOG DEVICES COM 032654105 13,197 3,126 31.04 2,272 45.45 0.1157
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 10,071 -2,625 -20.68 1,562 -16.74 0.0841
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 12,696 -3,686 -22.50 1,876 -1.88 0.1114
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 16,382 -1,198 -6.81 1,912 -11.32 0.1282
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 17,580 -435 -2.41 2,156 33.50 0.1565
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 18,015 493 2.81 1,615 -22.43 0.1381
2020-02-06 2019-12-31 13F ANALOG DEVICES COM 032654105 17,522 2,215 14.47 2,082 21.75 0.1464
2019-11-05 2019-09-30 13F ANALOG DEVICES COM 032654105 15,307 2,961 23.98 1,710 22.76 0.1337
2019-08-08 2019-06-30 13F ANALOG DEVICES COM 032654105 12,346 956 8.39 1,393 16.18 0.1169
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 11,390 2,793 32.49 1,199 62.47 0.1086
2019-01-31 2018-12-31 13F ANALOG DEVICES COM 032654105 8,597 3,150 57.83 738 46.43 0.0765
2018-10-29 2018-09-30 13F ANALOG DEVICES COM 032654105 5,447 -1,117 -17.02 504 -20.00 0.0474
2018-07-19 2018-06-30 13F ANALOG DEVICES COM 032654105 6,564 -9,186 -58.32 630 -56.10 0.0620
2018-04-17 2018-03-31 13F ANALOG DEVICES COM 032654105 15,750 1,147 7.85 1,435 10.38 0.1460
2018-01-17 2017-12-31 13F ANALOG DEVICES COM 032654105 14,603 481 3.41 1,300 6.82 0.1357
2017-10-24 2017-09-30 13F ANALOG DEVICES COM 032654105 14,122 3,278 30.23 1,217 44.19 0.1464
2017-07-26 2017-06-30 13F ANALOG DEVICES COM 032654105 10,844 -81 -0.74 844 -5.70 0.1102
2017-05-04 2017-03-31 13F ANALOG DEVICES COM 032654105 10,925 -289 -2.58 895 9.95 0.1316
2017-01-18 2016-12-31 13F ANALOG DEVICES COM 032654105 11,214 722 6.88 814 20.41 0.1333
2016-10-24 2016-09-30 13F ANALOG DEVICES COM 032654105 10,492 -766 -6.80 676 5.96 0.1195
2016-07-08 2016-06-30 13F ANALOG DEVICES COM 032654105 11,258 -1,468 -11.54 638 -15.27 0.1244
2016-04-13 2016-03-31 13F ANALOG DEVICES COM 032654105 12,726 738 6.16 753 13.57 0.1559
2016-01-12 2015-12-31 13F ANALOG DEVICES COM 032654105 11,988 -159 -1.31 663 -3.21
2015-10-16 2015-09-30 13F ANALOG DEVICES COM 032654105 12,147 2,822 30.26 685 14.36 0.1500
2015-07-10 2015-06-30 13F ANALOG DEVICES COM 032654105 9,325 112 1.22 599 3.28 0.1194
2015-04-14 2015-03-31 13F ANALOG DEVICES COM 032654105 9,213 1,662 22.01 580 38.42 0.1216
2015-02-06 2014-12-31 13F ANALOG DEVICES COM 032654105 7,551 416 5.83 419 18.70 0.0972
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 7,135 1,811 34.02 353 22.57 0.0881
2014-07-21 2014-06-30 13F ANALOG DEVICES COM 032654105 5,324 108 2.07 288 3.97 0.0732
2014-04-14 2014-03-31 13F ANALOG DEVICES COM 032654105 5,216 137 2.70 277 6.95 0.0760
2014-01-15 2013-12-31 13F ANALOG DEVICES COM 032654105 5,079 337 7.11 259 16.14 0.0873
2013-11-07 2013-09-30 13F ANALOG DEVICES COM 032654105 4,742 -160 -3.26 223 0.90 0.0826
2013-07-30 2013-06-30 13F ANALOG DEVICES COM 032654105 4,902 4,902 221 0.0886
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.