Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership2,585 shares
Latest Disclosed Value $ 822,392
Washington Trust Bank reports 0.42% decrease in ownership of ADI / Analog Devices, Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 2,585 shares of Analog Devices, Inc. (MX:ADI) valued at $822,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,596 shares of Analog Devices, Inc.. This represents a change in shares of -0.42% 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)
2026-05-07 2026-03-31 13F ANALOG DEVICES COM 032654105 2,585 -11 -0.42 822 16.76 0.0607
2026-02-04 2025-12-31 13F ANALOG DEVICES COM 032654105 2,596 37 1.45 704 12.10 0.0493
2025-10-24 2025-09-30 13F ANALOG DEVICES COM 032654105 2,559 0 0.00 629 3.12 0.0461
2025-08-06 2025-06-30 13F ANALOG DEVICES COM 032654105 2,559 -127 -4.73 609 12.57 0.0513
2025-04-30 2025-03-31 13F ANALOG DEVICES COM 032654105 2,686 -6,835 -71.79 542 -73.24 0.0543
2025-02-11 2024-12-31 13F ANALOG DEVICES COM 032654105 9,521 7,179 306.53 2,023 275.14 0.1943
2024-10-31 2024-09-30 13F ANALOG DEVICES COM 032654105 2,342 0 0.00 539 0.94 0.0516
2024-07-29 2024-06-30 13F ANALOG DEVICES COM 032654105 2,342 -416 -15.08 535 -2.02 0.0529
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 2,758 -4,427 -61.61 546 -61.78 0.0520
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 7,185 -2,500 -25.81 1,427 -15.87 0.1264
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 9,685 6,718 226.42 1,696 193.25 0.1771
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 2,967 231 8.44 578 7.24 0.0590
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 2,736 -40 -1.44 540 0.0577
2023-02-06 2022-12-31 13F ANALOG DEVICES COM 032654105 2,776 -255 -8.41 0 -100.00 0.0517
2022-11-16 2022-09-30 13F ANALOG DEVICES COM 032654105 3,031 132 4.55 423 0.00 0.0538
2022-08-04 2022-06-30 13F ANALOG DEVICES COM 032654105 2,899 7 0.24 423 -11.51 0.0543
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 2,892 14 0.49 478 -5.53 0.0553
2022-02-09 2021-12-31 13F ANALOG DEVICES COM 032654105 2,878 385 15.44 506 21.05 0.0489
2021-10-27 2021-09-30 13F ANALOG DEVICES COM 032654105 2,493 2,493 418 0.0488
2021-07-28 2021-06-30 13F ANALOG DEVICES COM 032654105 0 -1,336 -100.00 0 -100.00
2021-04-22 2021-03-31 13F ANALOG DEVICES COM 032654105 1,336 1,336 207 0.0255
2020-11-11 2020-09-30 13F ANALOG DEVICES COM 032654105 0 -1,656 -100.00 0 -100.00
2020-07-29 2020-06-30 13F ANALOG DEVICES COM 032654105 1,656 1,656 203 0.0323
2019-07-26 2019-06-30 13F ANALOG DEVICES COM 032654105 0 -780 -100.00 0 -100.00
2019-04-09 2019-03-31 13F ANALOG DEVICES COM 032654105 780 -220 -22.00 82 -4.65 0.0131
2019-02-13 2018-12-31 13F Analog Devices COM 032654105 1,000 -605 -37.69 86 -41.89 0.0113
2018-11-14 2018-09-30 13F Analog Devices COM 032654105 1,605 535 50.00 148 43.69 0.0220
2018-07-03 2018-06-30 13F Analog Devices COM 032654105 1,070 600 127.66 103 139.53 0.0143
2018-04-03 2018-03-31 13F Analog Devices COM 032654105 470 -725 -60.67 43 -59.81 0.0062
2018-01-03 2017-12-31 13F Analog Devices COM 032654105 1,195 -1,260 -51.32 107 -49.29 0.0156
2017-10-05 2017-09-30 13F Analog Devices COM 032654105 2,455 -13 -0.53 211 9.90 0.0335
2017-07-20 2017-06-30 13F Analog Devices COM 032654105 2,468 1,683 214.39 192 200.00 0.0412
2017-04-18 2017-03-31 13F Analog Devices COM 032654105 785 133 20.40 64 36.17 0.0138
2017-01-17 2016-12-31 13F Analog Devices COM 032654105 652 -18 -2.69 47 9.30 0.0106
2016-10-04 2016-09-30 13F Analog Devices COM 032654105 670 641 2,210.34 43 2,050.00 0.0103
2016-07-07 2016-06-30 13F Analog Devices COM 032654105 29 29 0.00 2 0.0005
2014-11-21 2014-09-30 13F Analog Devices Common Stock 032654105 0 -180 -100.00 0 -100.00
2014-08-08 2014-06-30 13F Analog Devices Common Stock 032654105 180 0 0.00 10 0.00 0.0020
2014-05-15 2014-03-31 13F Analog Devices Common Stock 032654105 180 180 10 0.0021
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.