Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBaldwin Brothers Inc/ma
Latest Disclosed Ownership64,331 shares
Latest Disclosed Value $ 20,466,264
Baldwin Brothers Inc/ma reports 4.79% decrease in ownership of ADI / Analog Devices, Inc.

On April 14, 2026 - Baldwin Brothers Inc/ma filed a 13F-HR form disclosing ownership of 64,331 shares of Analog Devices, Inc. (MX:ADI) valued at $20,466,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 67,570 shares of Analog Devices, Inc.. This represents a change in shares of -4.79% 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)
2026-04-14 2026-03-31 13F ANALOG DEVICES COM 032654105 64,331 -3,239 -4.79 20,466 11.69 1.4869
2026-01-07 2025-12-31 13F ANALOG DEVICES COM 032654105 67,570 -802 -1.17 18,325 9.08 1.1718
2025-10-14 2025-09-30 13F ANALOG DEVICES COM 032654105 68,372 -1,010 -1.46 16,799 1.72 1.0943
2025-07-24 2025-06-30 13F ANALOG DEVICES COM 032654105 69,382 -14,347 -17.14 16,514 -2.20 1.1215
2025-04-14 2025-03-31 13F ANALOG DEVICES COM 032654105 83,729 -1,724 -2.02 16,886 -7.00 1.1846
2025-01-22 2024-12-31 13F ANALOG DEVICES COM 032654105 85,453 -1,390 -1.60 18,155 -9.17 1.2539
2024-10-16 2024-09-30 13F ANALOG DEVICES COM 032654105 86,843 -1,106 -1.26 19,989 -0.43 1.3623
2024-07-12 2024-06-30 13F ANALOG DEVICES COM 032654105 87,949 -616 -0.70 20,075 14.60 1.5639
2024-04-12 2024-03-31 13F ANALOG DEVICES COM 032654105 88,565 -490 -0.55 17,517 -0.93 1.3195
2024-01-08 2023-12-31 13F ANALOG DEVICES COM 032654105 89,055 -2,228 -2.44 17,683 10.64 1.3892
2023-10-10 2023-09-30 13F ANALOG DEVICES COM 032654105 91,283 -36 -0.04 15,983 -10.16 1.3753
2023-07-14 2023-06-30 13F ANALOG DEVICES COM 032654105 91,319 -3,493 -3.68 17,790 -4.86 1.4592
2023-04-21 2023-03-31 13F ANALOG DEVICES COM 032654105 94,812 -931 -0.97 18,699 19.07 1.6297
2023-01-27 2022-12-31 13F ANALOG DEVICES COM 032654105 95,743 77,631 428.62 15,705 522.43 1.4243
2022-10-14 2022-09-30 13F ANALOG DEVICES COM 032654105 18,112 -982 -5.14 2,523 -9.54 0.3488
2022-07-18 2022-06-30 13F ANALOG DEVICES COM 032654105 19,094 -15,098 -44.16 2,789 -50.61 0.3616
2022-04-13 2022-03-31 13F ANALOG DEVICES COM 032654105 34,192 2,195 6.86 5,647 0.41 0.4698
2022-01-14 2021-12-31 13F ANALOG DEVICES COM 032654105 31,997 -55 -0.17 5,624 4.77 0.5626
2021-10-27 2021-09-30 13F ANALOG DEVICES COM 032654105 32,052 31,427 5,028.32 5,368 4,870.37 0.5957
2021-07-30 2021-06-30 13F ANALOG DEVICES COM 032654105 625 0 0.00 108 11.34 0.0118
2021-04-08 2021-03-31 13F ANALOG DEVICES COM 032654105 625 0 0.00 97 5.43 0.0115
2021-01-12 2020-12-31 13F ANALOG DEVICES COM 032654105 625 -35 -5.30 92 19.48 0.0116
2020-10-16 2020-09-30 13F ANALOG DEVICES COM 032654105 660 0 0.00 77 -4.94 0.0105
2020-07-21 2020-06-30 13F ANALOG DEVICES COM 032654105 660 0 0.00 81 37.29 0.0119
2020-04-15 2020-03-31 13F ANALOG DEVICES COM 032654105 660 0 0.00 59 -24.36 0.0103
2020-01-29 2019-12-31 13F ANALOG DEVICES COM 032654105 660 35 5.60 78 11.43 0.0109
2019-10-10 2019-09-30 13F ANALOG DEVICES COMMON 032654105 625 0 0.00 70 -1.41 0.0105
2019-07-19 2019-06-30 13F ANALOG DEVICES COMMON 032654105 625 -50 -7.41 71 0.00 0.0105
2019-04-24 2019-03-31 13F ANALOG DEVICES COMMON 032654105 675 0 0.00 71 22.41 0.0106
2019-02-01 2018-12-31 13F ANALOG DEVICES COMMON 032654105 675 0 0.00 58 -6.45 0.0097
2018-10-26 2018-09-30 13F ANALOG DEVICES COMMON 032654105 675 0 0.00 62 -4.62 0.0087
2018-07-24 2018-06-30 13F ANALOG DEVICES COMMON 032654105 675 0 0.00 65 4.84 0.0101
2018-04-16 2018-03-31 13F ANALOG DEVICES COMMON 032654105 675 -108 -13.79 62 -11.43 0.0100
2018-01-24 2017-12-31 13F ANALOG DEVICES COMMON 032654105 783 0 0.00 70 4.48 0.0109
2017-10-26 2017-09-30 13F ANALOG DEVICES COMMON 032654105 783 0 0.00 67 9.84 0.0108
2017-07-13 2017-06-30 13F ANALOG DEVICES COMMON 032654105 783 0 0.00 61 -4.69 0.0098
2017-04-17 2017-03-31 13F ANALOG DEVICES COMMON 032654105 783 -42 -5.09 64 6.67 0.0106
2017-01-10 2016-12-31 13F ANALOG DEVICES COMMON 032654105 825 0 0.00 60 13.21 0.0108
2016-11-08 2016-09-30 13F ANALOG DEVICES COMMON 032654105 825 0 0.00 53 12.77 0.0096
2016-08-11 2016-06-30 13F ANALOG DEVICES COMMON 032654105 825 100 13.79 47 9.30 0.0097
2016-05-12 2016-03-31 13F ANALOG DEVICES COMMON 032654105 725 725 43 0.0077
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.