Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership106,802 shares
Latest Disclosed Value $ 9,203,000
Commonwealth Equity Services, Inc reports 7.31% increase in ownership of ADI / Analog Devices, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 106,802 shares of Analog Devices, Inc. (US:ADI) valued at $9,203,128 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 99,523 shares of Analog Devices, Inc.. This represents a change in shares of 7.31% during the quarter. The current value of the position is $42,869,255 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)
2018-02-16 2017-09-30 13F/A-1 ANALOG DEVICES COM 032654105 106,802 7,279 7.31 9,203 18.86 0.0551
2017-11-07 2017-09-30 13F ANALOG DEVICES COM 032654105 106,802 7,280 9,203
2018-02-16 2017-06-30 13F/A-1 ANALOG DEVICES COM 032654105 99,523 10,698 12.04 7,743 6.37 0.0492
2017-08-11 2017-06-30 13F ANALOG DEVICES COM 032654105 99,522 10,697 7,742
2018-02-16 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 88,825 42,129 90.22 7,279 114.66 0.0487
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 88,825 42,129 7,279
2018-02-16 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 46,696 6,504 16.18 3,391 30.93 0.0250
2017-02-01 2016-12-31 13F ANALOG DEVICES COM 032654105 46,696 6,504 3,391
2016-10-25 2016-09-30 13F ANALOG DEVICES COM 032654105 40,192 -1,441 -3.46 2,590 9.84 0.0205
2016-08-04 2016-06-30 13F ANALOG DEVICES COM 032654105 41,633 1,058 2.61 2,358 -1.83 0.0199
2016-04-27 2016-03-31 13F ANALOG DEVICES COM 032654105 40,575 3,862 10.52 2,402 18.27 0.0214
2016-01-19 2015-12-31 13F ANALOG DEVICES COM 032654105 36,713 2,265 6.58 2,031 4.53 0.0192
2015-10-27 2015-09-30 13F ANALOG DEVICES COM 032654105 34,448 -4,562 -11.69 1,943 -22.40 0.0205
2015-07-28 2015-06-30 13F ANALOG DEVICES COM 032654105 39,010 1,475 3.93 2,504 5.88 0.0249
2015-04-28 2015-03-31 13F ANALOG DEVICES COM 032654105 37,535 5,841 18.43 2,365 34.38 0.0246
2015-01-13 2014-12-31 13F ANALOG DEVICES COM 032654105 31,694 1,480 4.90 1,760 17.73 0.0197
2014-10-17 2014-09-30 13F ANALOG DEVICES COM 032654105 30,214 4,847 19.11 1,495 8.97 0.0182
2014-07-23 2014-06-30 13F ANALOG DEVICES COM 032654105 25,367 969 3.97 1,372 5.78 0.0167
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 24,398 772 3.27 1,297 7.81 0.0179
2014-02-11 2013-12-31 13F ANALOG DEVICES COM 032654105 23,626 -1,372 -5.49 1,203 2.30 0.0175
2013-11-04 2013-09-30 13F ANALOG DEVICES COM 032654105 24,998 -2,960 -10.59 1,176 -6.67 0.0191
2013-07-29 2013-06-30 13F ANALOG DEVICES COM 032654105 27,958 27,958 1,260 0.0222
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.