Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership93,625 shares
Latest Disclosed Value $ 29,785,833
WASHINGTON TRUST Co reports 1.05% decrease in ownership of ADI / Analog Devices, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 93,625 shares of Analog Devices, Inc. (MX:ADI) valued at $29,785,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 94,617 shares of Analog Devices, Inc.. This represents a change in shares of -1.05% during the quarter.

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)
2026-04-06 2026-03-31 13F ANALOG DEVICES Equities 032654105 93,625 -992 -1.05 29,786 16.08 0.9688
2026-02-10 2025-12-31 13F ANALOG DEVICES Equities 032654105 94,617 -313 -0.33 25,660 10.02 0.8387
2025-11-12 2025-09-30 13F ANALOG DEVICES Equities 032654105 94,930 -1,909 -1.97 23,324 1.19 0.7653
2025-08-08 2025-06-30 13F ANALOG DEVICES Equities 032654105 96,839 -887 -0.91 23,050 16.95 0.8149
2025-04-25 2025-03-31 13F ANALOG DEVICES COM 032654105 97,726 -1,755 -1.76 19,708 -6.75 0.7554
2025-01-30 2024-12-31 13F ANALOG DEVICES COM 032654105 99,481 -1,293 -1.28 21,136 -8.88 0.7582
2024-10-25 2024-09-30 13F ANALOG DEVICES COM 032654105 100,774 -2,226 -2.16 23,195 -1.34 0.8131
2024-07-15 2024-06-30 13F ANALOG DEVICES COM 032654105 103,000 -2,481 -2.35 23,511 12.69 0.8600
2024-04-23 2024-03-31 13F ANALOG DEVICES COM 032654105 105,481 -610 -0.57 20,863 -0.96 0.7664
2024-01-18 2023-12-31 13F ANALOG DEVICES COM 032654105 106,091 -2,879 -2.64 21,066 10.41 0.8336
2023-10-18 2023-09-30 13F ANALOG DEVICES COM 032654105 108,970 31 0.03 19,080 -10.10 0.8393
2023-07-27 2023-06-30 13F ANALOG DEVICES COM 032654105 108,939 -265 -0.24 21,222 -1.46 0.8949
2023-05-10 2023-03-31 13F/A-1 ANALOG DEVICES COM 032654105 109,204 -1,340 -1.21 21,537 18.78 0.9703
2023-05-04 2023-03-31 13F ANALOG DEVICES COM 032654105 109 -110,340 22 0.9082
2023-07-27 2022-12-31 13F/A-1 ANALOG DEVICES COM 032654105 110,544 -4,437 -3.86 18,133 13.18 0.8448
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 110,449 -4,532 18 0.0008
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 114,981 801 0.70 16,021 -3.95 0.8068
2022-07-25 2022-06-30 13F ANALOG DEVICES COM 032654105 114,180 -12 -0.01 16,680 -11.57 0.7832
2022-05-05 2022-03-31 13F ANALOG DEVICES COM 032654105 114,192 4,875 4.46 18,862 -1.83 0.7463
2022-02-09 2021-12-31 13F/A-1 ANALOG DEVICES COM 032654105 109,317 -705 -0.64 19,214 4.28 0.7208
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 109,317 -705 19,214 0.6724
2021-11-09 2021-09-30 13F ANALOG DEVICES COM 032654105 110,022 121 0.11 18,426 -2.61 0.5195
2021-08-05 2021-06-30 13F ANALOG DEVICES COM 032654105 109,901 -1,031 -0.93 18,920 9.98 0.5336
2021-04-28 2021-03-31 13F ANALOG DEVICES COM 032654105 110,932 -431 -0.39 17,203 4.56 0.5280
2021-02-09 2020-12-31 13F ANALOG DEVICES COM 032654105 111,363 449 0.40 16,452 27.06 0.5311
2020-11-05 2020-09-30 13F ANALOG DEVICES COM 032654105 110,914 -101 -0.09 12,948 -1.99 0.4783
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 111,015 -1,774 -1.57 13,211 30.65 0.5486
2020-05-07 2020-03-31 13F ANALOG DEVICES COM 032654105 112,789 -1,221 -1.07 10,112 -25.37 0.4821
2020-02-12 2019-12-31 13F ANALOG DEVICES COM 032654105 114,010 1,772 1.58 13,549 13.21 0.5338
2019-11-06 2019-09-30 13F ANALOG DEVICES COM 032654105 112,238 -2,001 -1.75 11,968 -7.18 0.6406
2019-08-07 2019-06-30 13F ANALOG DEVICES COM 032654105 114,239 1,144 1.01 12,894 3.13 0.7061
2019-05-13 2019-03-31 13F ANALOG DEVICES COM 032654105 113,095 -3,509 -3.01 12,503 24.93 0.6995
2019-02-11 2018-12-31 13F Analog Devices COM 032654105 116,604 -536 -0.46 10,008 -7.60 0.6365
2018-11-13 2018-09-30 13F Analog Devices COM 032654105 117,140 -1,947 -1.63 10,831 -5.18 0.5798
2018-08-10 2018-06-30 13F Analog Devices COM 032654105 119,087 -127 -0.11 11,423 5.16 0.6121
2018-05-10 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 119,214 -3,453 -2.81 10,863 -0.54 0.6366
2018-02-05 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 122,667 3,791 3.19 10,922 6.62 0.6147
2017-10-31 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 118,876 -1,387 -1.15 10,244 9.48 0.6092
2017-08-03 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 120,263 8,032 7.16 9,357 1.74 0.5701
2017-05-01 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 112,231 209 0.19 9,197 13.07 0.5829
2017-02-08 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 112,022 3,889 3.60 8,134 16.72 0.5264
2016-11-03 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 108,133 22,084 25.66 6,969 42.95 0.4585
2016-08-11 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 86,049 86,049 0.00 4,875 0.3295
2016-05-05 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 0 -8,863 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 8,863 -7,102 -44.48 490 -45.56 0.0335
2015-11-12 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 15,965 -82 -0.51 900 -12.62 0.0650
2015-08-07 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 16,047 82 0.51 1,030 2.39 0.0679
2015-05-05 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 15,965 15,965 1,006 0.0668
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.