Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership133,367 shares
Latest Disclosed Value $ 42,429,378
Boston Trust Walden Corp reports 6.04% decrease in ownership of ADI / Analog Devices, Inc.

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 133,367 shares of Analog Devices, Inc. (US:ADI) valued at $42,429,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 141,934 shares of Analog Devices, Inc.. This represents a change in shares of -6.04% during the quarter. The current value of the position is $58,370,735 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)
2026-04-24 2026-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 133,367 -8,567 -6.04 42,429 10.23 0.2086
2026-01-28 2025-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 141,934 -4,588 -3.13 38,493 6.92 0.2905
2025-10-17 2025-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 146,522 -7,198 -4.68 36,000 -1.61 0.2641
2025-07-28 2025-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 153,720 -124,701 -44.79 36,588 -34.84 0.2610
2025-04-21 2025-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 278,421 -25,888 -8.51 56,149 -13.15 0.4102
2025-01-24 2024-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 304,309 -12,303 -3.89 64,653 -11.28 0.4537
2024-10-24 2024-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 316,612 -40,335 -11.30 72,875 -10.56 0.5070
2024-07-19 2024-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 356,947 -54,188 -13.18 81,477 0.19 0.6043
2024-04-22 2024-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 411,135 28,995 7.59 81,318 7.17 0.5801
2024-01-24 2023-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 382,140 -20,135 -5.01 75,878 7.73 0.5724
2023-10-18 2023-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 402,275 36,080 9.85 70,434 -1.27 0.5903
2023-07-24 2023-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 366,195 38,820 11.86 71,338 10.49 0.5851
2023-04-19 2023-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 327,375 -10,888 -3.22 64,565 16.36 0.5573
2023-01-20 2022-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 338,263 16,559 5.15 55,485 23.78 0.4879
2022-10-19 2022-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 321,704 3,640 1.14 44,827 -3.53 0.4441
2022-07-22 2022-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 318,064 81,397 34.39 46,466 18.86 0.4391
2022-04-20 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 236,667 9,655 4.25 39,092 -2.03 0.3229
2022-01-21 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 227,012 11,184 5.18 39,902 10.39 0.3204
2021-10-25 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 215,828 34,569 19.07 36,147 15.84 0.3201
2021-07-22 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 181,259 13,428 8.00 31,205 19.89 0.2774
2021-04-21 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 167,831 1,700 1.02 26,028 6.05 0.2520
2021-01-15 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 166,131 3,379 2.08 24,542 29.17 0.2618
2020-10-14 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 162,752 6,857 4.40 19,000 -0.62 0.2366
2020-07-23 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 155,895 -1,159 -0.74 19,119 35.80 0.2582
2020-04-24 2020-03-31 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 157,054 -3,045 -1.90 14,079 -26.00 0.2244
2020-04-21 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 157,054 -3,045 14,079 124,842.7605
2020-01-10 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 160,099 -2,896 -1.78 19,026 4.47 0.2214
2019-10-21 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 162,995 162,995 18,212 0.2289
2018-10-23 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 0 -2,934 -100.00 0 -100.00
2018-07-25 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,934 -700 -19.26 281 -15.11 0.0041
2018-04-13 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,634 670 22.60 331 25.38 0.0050
2018-01-29 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,964 0 0.00 264 3.53 0.0039
2017-10-13 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,964 -1,200 -28.82 255 -21.30 0.0040
2017-07-19 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,164 0 0.00 324 -4.99 0.0052
2017-04-24 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,164 464 12.54 341 26.77 0.0053
2017-02-07 2016-12-31 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 3,700 3,700 269 0.0042
2017-02-01 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,700 269
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.