Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership824 shares
Latest Disclosed Value $ 262,147
Webster Bank, N. A. reports 50.09% increase in ownership of ADI / Analog Devices, Inc.

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 824 shares of Analog Devices, Inc. (US:ADI) valued at $262,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 549 shares of Analog Devices, Inc.. This represents a change in shares of 50.09% during the quarter. The current value of the position is $360,640 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)
2026-04-17 2026-03-31 13F ANALOG DEVICES COM 032654105 824 275 50.09 262 77.03 0.0248
2026-01-23 2025-12-31 13F ANALOG DEVICES COM 032654105 549 118 27.38 149 40.95 0.0140
2025-10-23 2025-09-30 13F ANALOG DEVICES COM 032654105 431 0 0.00 106 2.94 0.0102
2025-07-08 2025-06-30 13F ANALOG DEVICES COM 032654105 431 0 0.00 103 18.60 0.0106
2025-04-04 2025-03-31 13F ANALOG DEVICES COM 032654105 431 0 0.00 87 -5.49 0.0096
2025-01-22 2024-12-31 13F ANALOG DEVICES COM 032654105 431 -101 -18.98 92 -25.41 0.0098
2024-10-10 2024-09-30 13F ANALOG DEVICES COM 032654105 532 0 0.00 122 0.83 0.0130
2024-07-12 2024-06-30 13F ANALOG DEVICES COM 032654105 532 0 0.00 121 15.24 0.0133
2024-04-16 2024-03-31 13F ANALOG DEVICES COM 032654105 532 0 0.00 105 0.00 0.0118
2024-01-23 2023-12-31 13F ANALOG DEVICES COM 032654105 532 0 0.00 106 12.90 0.0129
2023-10-10 2023-09-30 13F ANALOG DEVICES COM 032654105 532 56 11.76 93 1.09 0.0126
2023-07-13 2023-06-30 13F ANALOG DEVICES COM 032654105 476 0 0.00 93 -1.08 0.0120
2023-04-13 2023-03-31 13F ANALOG DEVICES COM 032654105 476 300 170.45 94 0.0122
2023-01-18 2022-12-31 13F ANALOG DEVICES COM 032654105 176 0 0.00 0 -100.00 0.0039
2022-10-24 2022-09-30 13F ANALOG DEVICES COM 032654105 176 0 0.00 25 -3.85 0.0036
2022-07-12 2022-06-30 13F ANALOG DEVICES COM 032654105 176 0 0.00 26 -10.34 0.0035
2022-04-13 2022-03-31 13F ANALOG DEVICES COM 032654105 176 -35 -16.59 29 -21.62 0.0021
2022-01-12 2021-12-31 13F ANALOG DEVICES COM 032654105 211 75 55.15 37 60.87 0.0038
2021-10-12 2021-09-30 13F ANALOG DEVICES COM 032654105 136 0 0.00 23 0.00 0.0026
2021-07-20 2021-06-30 13F ANALOG DEVICES COM 032654105 136 0 0.00 23 9.52 0.0025
2021-05-07 2021-03-31 13F ANALOG DEVICES COM 032654105 136 0 0.00 21 5.00 0.0024
2021-01-07 2020-12-31 13F ANALOG DEVICES COM 032654105 136 0 0.00 20 25.00 0.0024
2020-10-22 2020-09-30 13F ANALOG DEVICES COM 032654105 136 0 0.00 16 -5.88 0.0021
2020-07-09 2020-06-30 13F ANALOG DEVICES COM 032654105 136 -204 -60.00 17 -43.33 0.0024
2020-04-21 2020-03-31 13F ANALOG DEVICES COM 032654105 340 0 0.00 30 -25.00 0.0050
2020-01-14 2019-12-31 13F ANALOG DEVICES COM 032654105 340 0 0.00 40 5.26 0.0051
2019-10-01 2019-09-30 13F ANALOG DEVICES COM 032654105 340 204 150.00 38 153.33 0.0051
2019-07-11 2019-06-30 13F ANALOG DEVICES COM 032654105 136 0 0.00 15 7.14 0.0021
2019-04-10 2019-03-31 13F ANALOG DEVICES COM 032654105 136 0 0.00 14 16.67 0.0020
2019-01-09 2018-12-31 13F Analog Devices COM 032654105 136 -140 -50.72 12 -53.85 0.0019
2018-10-12 2018-09-30 13F Analog Devices COM 032654105 276 0 0.00 26 0.00 0.0036
2018-07-12 2018-06-30 13F Analog Devices COM 032654105 276 0 0.00 26 4.00 0.0038
2018-04-19 2018-03-31 13F Analog Devices COM 032654105 276 35 14.52 25 19.05 0.0036
2018-01-23 2017-12-31 13F Analog Devices COM 032654105 241 0 0.00 21 0.00 0.0029
2017-10-12 2017-09-30 13F Analog Devices COM 032654105 241 0 0.00 21 10.53 0.0031
2017-07-12 2017-06-30 13F Analog Devices COM 032654105 241 0 0.00 19 -5.00 0.0028
2017-05-01 2017-03-31 13F Analog Devices COM 032654105 241 0 0.00 20 11.11 0.0030
2017-02-15 2016-12-31 13F Analog Devices COM 032654105 241 241 18 0.0026
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.