類比器件公司
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,689 shares
Latest Disclosed Value $ 1,147,301
Lindbrook Capital, Llc reports 8.51% increase in ownership of ADI / Analog Devices, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,689 shares of Analog Devices, Inc. (US:ADI) valued at $1,147,301 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 5,243 shares of Analog Devices, Inc.. This represents a change in shares of 8.51% during the quarter. The current value of the position is $2,283,508 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)
2025-05-05 2025-03-31 13F ANALOG DEVICES INC COM Stock 032654105 5,689 446 8.51 1,147 3.05 0.1058
2025-02-06 2024-12-31 13F ANALOG DEVICES INC COM Stock 032654105 5,243 65 1.26 1,114 -6.55 0.1005
2024-11-01 2024-09-30 13F ANALOG DEVICES INC COM Stock 032654105 5,178 -8 -0.15 1,192 0.68 0.1056
2024-07-31 2024-06-30 13F ANALOG DEVICES INC COM Stock 032654105 5,186 373 7.75 1,184 24.40 0.1112
2024-04-25 2024-03-31 13F ANALOG DEVICES INC COM Stock 032654105 4,813 -112 -2.27 952 -2.66 0.0891
2024-02-01 2023-12-31 13F ANALOG DEVICES INC COM Stock 032654105 4,925 142 2.97 978 16.73 0.0976
2023-10-25 2023-09-30 13F ANALOG DEVICES INC COM Stock 032654105 4,783 -50 -1.03 837 -11.05 0.0937
2023-07-31 2023-06-30 13F ANALOG DEVICES INC COM Stock 032654105 4,833 155 3.31 942 2.06 0.1002
2023-04-26 2023-03-31 13F ANALOG DEVICES INC COM Stock 032654105 4,678 338 7.79 923 29.68 0.1081
2023-01-25 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 4,340 206 4.98 712 23.44 0.0877
2022-11-10 2022-09-30 13F ANALOG DEVICES INC COM Stock 032654105 4,134 -67 -1.59 576 -6.19 0.0972
2022-08-01 2022-06-30 13F ANALOG DEVICES INC COM Stock 032654105 4,201 2,424 136.41 614 108.84 0.1015
2022-04-21 2022-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,777 113 6.79 294 0.68 0.0454
2022-01-18 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,664 -26 -1.54 292 3.18 0.0444
2021-11-05 2021-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,690 588 53.36 283 48.95 0.0742
2021-07-27 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,102 -36 -3.16 190 7.95 0.0425
2021-04-28 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,138 66 6.16 176 11.39 0.0396
2021-01-27 2020-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,072 6 0.56 158 27.42 0.0386
2020-11-03 2020-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,066 -39 -3.53 124 -8.82 0.0341
2020-07-27 2020-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,105 -41 -3.58 136 32.04 0.0404
2020-04-22 2020-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,146 -179 -13.51 103 -34.39 0.0389
2020-01-27 2019-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,325 39 3.03 157 9.03 0.0547
2019-10-30 2019-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,286 -39 -2.94 144 -3.36 0.0544
2019-07-24 2019-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,325 28 2.16 149 9.56 0.0575
2019-04-23 2019-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,297 27 2.13 136 24.77 0.0541
2019-02-07 2018-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,270 1,270 109 0.0537
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.