Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership2,416 shares
Latest Disclosed Value $ 768,758
Freestone Capital Holdings, LLC reports 3.69% increase in ownership of ADI / Analog Devices, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 2,416 shares of Analog Devices, Inc. (US:ADI) valued at $768,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,330 shares of Analog Devices, Inc.. This represents a change in shares of 3.69% during the quarter. The current value of the position is $969,758 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)
2026-05-13 2026-03-31 13F ANALOG DEVICES COM 032654105 2,416 86 3.69 769 21.71 0.0233
2026-01-23 2025-12-31 13F ANALOG DEVICES COM 032654105 2,330 -254 -9.83 632 -0.47 0.0187
2025-11-12 2025-09-30 13F ANALOG DEVICES COM 032654105 2,584 725 39.00 635 43.44 0.0194
2025-08-05 2025-06-30 13F ANALOG DEVICES COM 032654105 1,859 -9,366 -83.44 442 -80.47 0.0149
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 11,225 -3,830 -25.44 2,264 -29.24 0.0844
2025-02-06 2024-12-31 13F ANALOG DEVICES COM 032654105 15,055 2,397 18.94 3,199 9.78 0.1106
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 12,658 101 0.80 2,914 1.64 0.1001
2024-11-22 2024-06-30 13F/A-1 ANALOG DEVICES COM 032654105 12,557 69 0.55 2,866 16.03 0.1024
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 12,557 69 2,866 0.1024
2024-11-22 2024-03-31 13F/A-1 ANALOG DEVICES COM 032654105 12,488 -163 -1.29 2,470 -1.63 0.0920
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 12,488 -163 2,470 0.0920
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 12,651 12,651 2,512 0.1127
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 0 -1,767 -100.00 0 -100.00
2022-11-09 2022-09-30 13F ANALOG DEVICES COM 032654105 1,767 -181 -9.29 246 -13.68 0.0111
2022-08-09 2022-06-30 13F ANALOG DEVICES COM 032654105 1,948 -827 -29.80 285 -37.77 0.0109
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 2,775 -30 -1.07 458 -7.10 0.0184
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 2,805 1,100 64.52 493 72.38 0.0208
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 1,705 -159 -8.53 286 -10.90 0.0143
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 1,864 253 15.70 321 28.40 0.0161
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 1,611 16 1.00 250 6.38 0.0136
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 1,595 0 0.00 236 26.34 0.0137
2020-11-06 2020-09-30 13F ANALOG DEVICES COM 032654105 1,595 -1,330 -45.47 186 -48.19 0.0121
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 2,925 582 24.84 359 70.95 0.0042
2020-05-12 2020-03-31 13F ANALOG DEVICES COM 032654105 2,343 -360 -13.32 210 -34.58 0.0045
2020-02-04 2019-12-31 13F ANALOG DEVICES COM 032654105 2,703 418 18.29 321 25.88 0.0066
2019-11-07 2019-09-30 13F ANALOG DEVICES COM 032654105 2,285 2,285 255 0.0061
2017-08-14 2017-06-30 13F/A-1 ANALOG DEVICES COM 032654105 0 -3,071 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 3,071 -41,043 -93.04 252 -92.13 0.0194
2017-02-17 2016-12-31 13F/A-2 ANALOG DEVICES COM 032654105 44,114 3,171 7.74 3,204 21.41 0.2752
2017-02-14 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 44,114 0 3,204 0.2752
2017-02-14 2016-12-31 13F ANALOG DEVICES COM 032654105 44,114 3,171 3,204 275,183.2623
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 40,943 5,221 14.62 2,639 30.45 0.2414
2016-08-10 2016-06-30 13F ANALOG DEVICES COM 032654105 35,722 7,965 28.70 2,023 23.13 0.1975
2016-05-12 2016-03-31 13F ANALOG DEVICES COM 032654105 27,757 27,757 1,643 0.1727
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.