Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership25,063 shares
Latest Disclosed Value $ 7,973,574
Boston Private Wealth Llc reports 9.56% decrease in ownership of ADI / Analog Devices, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 25,063 shares of Analog Devices, Inc. (MX:ADI) valued at $7,973,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,712 shares of Analog Devices, Inc.. This represents a change in shares of -9.56% 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)
2026-04-17 2026-03-31 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 25,063 -2,649 -9.56 7,974 6.09 0.5253
2026-02-04 2025-12-31 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 27,712 -639 -2.25 7,516 7.90 0.4431
2025-11-06 2025-09-30 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 28,351 -2,412 -7.84 6,966 -4.88 0.3749
2025-08-14 2025-06-30 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 30,763 -13,307 -30.20 7,322 -17.61 0.3923
2025-05-14 2025-03-31 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 44,070 -10,428 -19.13 8,888 -23.24 0.3652
2025-02-05 2024-12-31 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 54,498 54,498 11,579 0.2163
2024-10-18 2024-09-30 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 0 -60,267 -100.00 0 -100.00
2024-08-06 2024-06-30 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 60,267 -12,393 -17.06 13,757 -4.28 0.3405
2024-05-15 2024-03-31 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 72,660 -6,099 -7.74 14,371 -8.10 0.3204
2024-01-30 2023-12-31 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 78,759 -25,185 -24.23 15,638 -14.07 0.3804
2023-10-23 2023-09-30 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 103,944 -9,373 -8.27 18,200 -17.56 0.3997
2023-07-24 2023-06-30 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 113,317 -54,318 -32.40 22,075 -33.23 0.3990
2023-05-12 2023-03-31 13F ANALOG DEVICES INC COM USD0.16 COM 032654105 167,635 -10,715 -6.01 33,061 13.01 0.4621
2023-02-10 2022-12-31 13F Analog Devices COM 032654105 178,350 -920 -0.51 29,255 17.11 0.3949
2022-11-09 2022-09-30 13F Analog Devices COM 032654105 179,270 -753 -0.42 24,979 -5.02 0.3648
2022-08-16 2022-06-30 13F Analog Devices COM 032654105 180,023 791 0.44 26,299 -11.17 0.4045
2022-05-13 2022-03-31 13F Analog Devices COM 032654105 179,232 14,493 8.80 29,605 2.24 0.3965
2022-02-15 2021-12-31 13F Analog Devices COM 032654105 164,739 785 0.48 28,956 5.45 0.4749
2021-11-09 2021-09-30 13F Analog Devices COM 032654105 163,954 7,550 4.83 27,459 1.98 0.3528
2021-08-13 2021-06-30 13F Analog Devices COM 032654105 156,404 4,454 2.93 26,926 14.26 0.3414
2021-05-11 2021-03-31 13F Analog Devices COM 032654105 151,950 13,852 10.03 23,565 15.51 0.3282
2021-02-10 2020-12-31 13F ANALOG DEVICES INC COM COM 032654105 138,098 -79,507 -36.54 20,401 -19.69 0.2994
2020-11-10 2020-09-30 13F ANALOG DEVICES INC COM COM 032654105 217,605 -1,218 -0.56 25,404 -5.34 0.4190
2020-08-05 2020-06-30 13F ANALOG DEVICES INC COM COM 032654105 218,823 173,489 382.69 26,836 560.33 0.4987
2020-05-11 2020-03-31 13F Analog Devices COM 032654105 45,334 -7,838 -14.74 4,064 -35.69 0.0987
2020-02-13 2019-12-31 13F Analog Devices COM 032654105 53,172 -4,499 -7.80 6,319 -1.94 0.1150
2019-11-01 2019-09-30 13F Analog Devices COM 032654105 57,671 -6,444 -10.05 6,444 -10.96 0.1283
2019-07-10 2019-06-30 13F Analog Devices COM 032654105 64,115 -13,011 -16.87 7,237 -10.86 0.2431
2019-05-14 2019-03-31 13F Analog Devices COM 032654105 77,126 -176,402 -69.58 8,119 -62.69 0.3207
2019-02-14 2018-12-31 13F Analog Devices COM 032654105 253,528 -13,745 -5.14 21,760 -11.95 0.9284
2018-11-13 2018-09-30 13F Analog Devices COM 032654105 267,273 -65,915 -19.78 24,712 -22.68 0.8740
2018-08-14 2018-06-30 13F Analog Devices COM 032654105 333,188 -24,044 -6.73 31,960 -1.83 1.2256
2018-05-11 2018-03-31 13F Analog Devices COM 032654105 357,232 3,755 1.06 32,555 3.45 1.2487
2018-02-13 2017-12-31 13F Analog Devices COM 032654105 353,477 10,753 3.14 31,470 6.56 1.1839
2017-11-13 2017-09-30 13F Analog Devices COM 032654105 342,724 53,001 18.29 29,532 31.01 1.1357
2017-08-04 2017-06-30 13F Analog Devices COM 032654105 289,723 254,075 712.73 22,541 671.69 0.8844
2017-05-11 2017-03-31 13F Analog Devices COM 032654105 35,648 20 0.06 2,921 12.91 0.1164
2017-02-15 2016-12-31 13F Analog Devices COM 032654105 35,628 -3,077 -7.95 2,587 3.69 0.1070
2016-11-15 2016-09-30 13F/A-1 Analog Devices COM 032654105 38,705 -301 -0.77 2,495 12.95 0.1015
2016-11-14 2016-09-30 13F Analog Devices COM 032654105 39,006 0 2,209 0.0901
2016-08-01 2016-06-30 13F Analog Devices COM 032654105 39,006 396 1.03 2,209 -3.33 0.0901
2016-05-13 2016-03-31 13F Analog Devices COM 032654105 38,610 -8,211 -17.54 2,285 -11.78 0.0930
2016-02-12 2015-12-31 13F Analog Devices COM 032654105 46,821 -4,159 -8.16 2,590 -9.91 0.1022
2015-11-12 2015-09-30 13F Analog Devices COM 032654105 50,980 -1,119 -2.15 2,875 -14.03 0.1114
2015-08-13 2015-06-30 13F Analog Devices COM 032654105 52,099 34 0.07 3,344 1.95 0.1107
2015-05-12 2015-03-31 13F Analog Devices COM 032654105 52,065 -180,540 -77.62 3,280 -74.60 0.1059
2015-02-10 2014-12-31 13F Analog Devices COM 032654105 232,605 232,605 12,914 0.4176
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.