Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership10,487 shares
Latest Disclosed Value $ 3,336,334
Charter Trust Co reports 4.65% decrease in ownership of ADI / Analog Devices, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 10,487 shares of Analog Devices, Inc. (US:ADI) valued at $3,336,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,999 shares of Analog Devices, Inc.. This represents a change in shares of -4.65% during the quarter. The current value of the position is $4,589,845 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)
2026-04-17 2026-03-31 13F ANALOG DEVICES COM 032654105 10,487 -512 -4.65 3,336 11.87 0.1952
2026-01-22 2025-12-31 13F ANALOG DEVICES COM 032654105 10,999 233 2.16 2,983 12.74 0.1724
2025-10-15 2025-09-30 13F ANALOG DEVICES COM 032654105 10,766 2,711 33.66 2,645 37.98 0.1588
2025-07-23 2025-06-30 13F ANALOG DEVICES COM 032654105 8,055 6,259 348.50 1,917 429.56 0.1227
2025-04-16 2025-03-31 13F ANALOG DEVICES COM 032654105 1,796 -2 -0.11 362 -5.24 0.0240
2025-01-13 2024-12-31 13F ANALOG DEVICES COM 032654105 1,798 -3 -0.17 382 -7.73 0.0250
2024-10-16 2024-09-30 13F ANALOG DEVICES COM 032654105 1,801 -10 -0.55 415 0.24 0.0264
2024-07-17 2024-06-30 13F ANALOG DEVICES COM 032654105 1,811 -24 -1.31 413 14.09 0.0274
2024-04-24 2024-03-31 13F ANALOG DEVICES COM 032654105 1,835 421 29.77 363 29.29 0.0242
2024-01-17 2023-12-31 13F ANALOG DEVICES COM 032654105 1,414 -40 -2.75 281 10.24 0.0209
2023-11-28 2023-09-30 13F ANALOG DEVICES COM 032654105 1,454 0 0.00 255 -10.25 0.0203
2023-08-09 2023-06-30 13F ANALOG DEVICES COM 032654105 1,454 -189 -11.50 283 -12.65 0.0217
2023-04-24 2023-03-31 13F ANALOG DEVICES COM 032654105 1,643 -5 -0.30 324 20.00 0.0258
2023-06-09 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,648 -45 -2.66 270 14.89 0.0216
2023-01-19 2022-12-31 13F ANALOG DEVICES COM 032654105 1,648 -45 0 0.0000
2022-10-24 2022-09-30 13F ANALOG DEVICES COM 032654105 1,693 -15 -0.88 235 -5.62 0.0202
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 1,708 -1,910 -52.79 249 -58.29 0.0199
2022-04-14 2022-03-31 13F ANALOG DEVICES COM 032654105 3,618 -95 -2.56 597 -8.58 0.0535
2022-01-28 2021-12-31 13F ANALOG DEVICES COM 032654105 3,713 -1,130 -23.33 653 -19.48 0.0554
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 4,843 -849 -14.92 811 -17.24 0.0759
2021-08-11 2021-06-30 13F ANALOG DEVICES COM 032654105 5,692 -115 -1.98 980 8.77 0.0911
2021-05-06 2021-03-31 13F ANALOG DEVICES COM 032654105 5,807 -955 -14.12 901 -9.81 0.0877
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 6,762 -210 -3.01 999 22.73 0.1001
2020-11-02 2020-09-30 13F ANALOG DEVICES COM 032654105 6,972 -224 -3.11 814 -7.81 0.0900
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 7,196 -1,876 -20.68 883 8.61 0.1021
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 9,072 -729 -7.44 813 -30.21 0.1096
2020-02-11 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 9,801 -1,011 -9.35 1,165 -3.56 0.1275
2019-11-07 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 10,812 -210 -1.91 1,208 -2.89 0.1403
2019-08-01 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 11,022 1,035 10.36 1,244 18.36 0.1447
2019-05-10 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 9,987 -410 -3.94 1,051 17.83 0.1260
2019-02-13 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 10,397 -3,540 -25.40 892 -30.75 0.1186
2018-11-14 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 13,937 -5 -0.04 1,288 -3.74 0.1462
2018-08-10 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 13,942 1,422 11.36 1,338 17.27 0.1613
2018-04-06 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 12,520 -75 -0.60 1,141 1.78 0.1398
2018-01-17 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 12,595 -1,231 -8.90 1,121 -5.88 0.1305
2017-10-11 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 13,826 -2,447 -15.04 1,191 -5.92 0.1441
2017-07-10 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 16,273 -2,838 -14.85 1,266 -19.16 0.1519
2017-04-07 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 19,111 -1,653 -7.96 1,566 3.85 0.1830
2017-01-19 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 20,764 388 1.90 1,508 14.85 0.1664
2016-10-14 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 20,376 1,194 6.22 1,313 20.90 0.1486
2016-07-19 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 19,182 -35 -0.18 1,086 -4.57 0.1263
2016-04-08 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 19,217 -450 -2.29 1,138 4.60 0.1388
2016-01-11 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 19,667 -70 -0.35 1,088 -2.25 0.1367
2015-10-16 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 19,737 -550 -2.71 1,113 -14.52 0.1476
2015-07-20 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 20,287 -414 -2.00 1,302 -0.15 0.1583
2015-04-07 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 20,701 -11 -0.05 1,304 13.39 0.1581
2015-01-14 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 20,712 217 1.06 1,150 13.41 0.1436
2014-10-21 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 20,495 -220 -1.06 1,014 -9.46 0.1301
2014-07-09 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 20,715 -540 -2.54 1,120 -0.80 0.1403
2014-04-28 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 21,255 -125 -0.58 1,129 3.67 0.1451
2014-01-15 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 21,380 -25 -0.12 1,089 8.14 0.1415
2013-10-23 2013-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 21,405 -400 -1.83 1,007 2.44 0.1412
2013-07-25 2013-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 21,805 60 0.28 983 -2.77 0.1423
2013-05-28 2013-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 21,745 21,745 1,011 0.1544
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.