類比器件公司
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership390,064 shares
Latest Disclosed Value $ 78,105
Bartlett & Co. LLC reports 0.74% increase in ownership of ADI / Analog Devices, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 390,064 shares of Analog Devices, Inc. (US:ADI) valued at $77,451,108 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 387,217 shares of Analog Devices, Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $156,567,789 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-01-08 2023-12-31 13F Analog Devices COM 032654105 390,064 2,847 0.74 78 16.42 1.2679
2023-10-10 2023-09-30 13F Analog Devices COM 032654105 387,217 -56 -0.01 68 -10.67 1.2172
2023-07-14 2023-06-30 13F Analog Devices COM 032654105 387,273 2,887 0.75 75 0.00 1.3049
2023-04-06 2023-03-31 13F Analog Devices COM 032654105 384,386 1,227 0.32 76 20.97 1.4637
2023-01-04 2022-12-31 13F Analog Devices COM 032654105 383,159 6,281 1.67 63 -99.88 1.2643
2022-10-17 2022-09-30 13F Analog Devices COM 032654105 376,878 -1,107 -0.29 52,518 -4.89 1.1289
2022-08-02 2022-06-30 13F Analog Devices COM 032654105 377,985 1,231 0.33 55,220 -11.27 1.1186
2022-05-13 2022-03-31 13F Analog Devices COM 032654105 376,754 4,945 1.33 62,232 -4.78 1.0878
2022-03-08 2021-12-31 13F Analog Devices COM 032654105 371,809 602 0.16 65,353 5.12 1.1083
2021-10-15 2021-09-30 13F Analog Devices COM 032654105 371,207 2,727 0.74 62,170 -2.00 1.1858
2021-07-19 2021-06-30 13F Analog Devices COM 032654105 368,480 5,181 1.43 63,438 12.60 1.2105
2021-04-19 2021-03-31 13F Analog Devices COM 032654105 363,299 -4,859 -1.32 56,340 3.59 1.1333
2021-01-20 2020-12-31 13F Analog Devices COM 032654105 368,158 1,921 0.52 54,388 27.21 1.1608
2020-10-20 2020-09-30 13F Analog Devices COM 032654105 366,237 43,633 13.53 42,754 8.06 1.0034
2020-08-03 2020-06-30 13F Analog Devices COM 032654105 322,604 8,337 2.65 39,564 40.43 1.0337
2020-05-07 2020-03-31 13F Analog Devices COM 032654105 314,267 6,063 1.97 28,174 -18.18 0.8586
2019-11-04 2019-09-30 13F Analog Devices COM 032654105 308,204 -3,827 -1.23 34,436 -2.22 0.9042
2019-07-24 2019-06-30 13F Analog Devices COM 032654105 312,031 -1,593 -0.51 35,219 6.68 1.3140
2019-04-23 2019-03-31 13F Analog Devices COM 032654105 313,624 322 0.10 33,015 22.77 1.2645
2019-01-23 2018-12-31 13F Analog Devices COM 032654105 313,302 5,412 1.76 26,891 -5.54 1.1466
2018-10-15 2018-09-30 13F Analog Devices COM 032654105 307,890 4,574 1.51 28,468 -2.15 1.0683
2018-07-31 2018-06-30 13F Analog Devices COM 032654105 303,316 -211 -0.07 29,094 5.18 1.1833
2018-04-25 2018-03-31 13F Analog Devices COM 032654105 303,527 11,213 3.84 27,660 6.28 1.1422
2018-01-19 2017-12-31 13F Analog Devices COM 032654105 292,314 67,709 30.15 26,025 34.47 1.0361
2017-10-23 2017-09-30 13F Analog Devices COM 032654105 224,605 30,970 15.99 19,354 28.47 0.8110
2017-07-18 2017-06-30 13F Analog Devices COM 032654105 193,635 164,480 564.16 15,065 530.60 0.6775
2017-04-25 2017-03-31 13F Analog Devices COM 032654105 29,155 28,505 4,385.38 2,389 4,982.98 0.1087
2017-02-06 2016-12-31 13F Analog Devices COM 032654105 650 0 0.00 47 11.90 0.0022
2016-10-24 2016-09-30 13F Analog Devices COM 032654105 650 650 42 0.0020
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.