Eastern Bank reports 5.46% increase in ownership of ADI / Analog Devices, Inc.

Analog Devices, Inc.

US ˙ NasdaqGS ˙ US0326541051

Security	ADI / Analog Devices, Inc.
Institution	Eastern Bank
Latest Disclosed Ownership	169,343 shares
Latest Disclosed Value	$ 53,874,912

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 169,343 shares of Analog Devices, Inc. (US:ADI) valued at $53,874,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 160,579 shares of Analog Devices, Inc.. This represents a change in shares of 5.46% during the quarter. The current value of the position is $74,116,351 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	ANALOG DEVICES	COM	032654105	169,343	8,764	5.46	53,875	23.71	0.9247
2026-01-14	2025-12-31	13F	ANALOG DEVICES	COM	032654105	160,579	-1,243	-0.77	43,549	9.53	0.7515
2025-10-27	2025-09-30	13F	ANALOG DEVICES	COM	032654105	161,822	326	0.20	39,760	3.43	0.7064
2025-07-24	2025-06-30	13F	ANALOG DEVICES	COM	032654105	161,496	-35,181	-17.89	38,439	-3.09	0.7318
2025-05-08	2025-03-31	13F	ANALOG DEVICES	COM	032654105	196,677	11,101	5.98	39,664	0.60	0.7767
2025-01-13	2024-12-31	13F	ANALOG DEVICES	COM	032654105	185,576	43,712	30.81	39,427	20.75	0.7327
2024-10-21	2024-09-30	13F	ANALOG DEVICES	COM	032654105	141,864	51,190	56.45	32,653	57.76	0.5850
2024-07-23	2024-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	90,674	-999	-1.09	20,697	14.15	0.8360
2024-05-09	2024-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	91,673	-5,684	-5.84	18,132	-6.20	0.7548
2024-01-25	2023-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	97,357	-283	-0.29	19,331	13.08	0.8776
2023-10-17	2023-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	97,640	-454	-0.46	17,096	-10.54	0.8494
2023-07-19	2023-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	98,094	-446	-0.45	19,110	-1.67	0.9086
2023-04-19	2023-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	98,540	-1,807	-1.80	19,434	18.08	0.9764
2023-01-24	2022-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	100,347	-526	-0.52	16,460	17.10	0.8785
2022-10-19	2022-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	100,873	-78	-0.08	14,055	-4.70	0.8023
2022-07-20	2022-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	100,951	-1,223	-1.20	14,748	-12.61	0.7846
2022-04-21	2022-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	102,174	-8,675	-7.83	16,877	-13.38	0.7825
2022-01-26	2021-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	110,849	1,012	0.92	19,483	5.91	0.8497
2021-10-19	2021-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	109,837	1,019	0.94	18,395	-1.81	0.8885
2021-07-20	2021-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	108,818	1,080	1.00	18,734	12.13	0.9185
2021-04-27	2021-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	107,738	-4,684	-4.17	16,707	0.60	0.9026
2021-01-20	2020-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	112,422	4,337	4.01	16,608	31.62	0.9299
2020-10-30	2020-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	108,085	-366	-0.34	12,618	-5.13	0.7725
2020-09-01	2020-06-30	13F/A-1	ANALOG DEVICES	COMMON STOCKS	032654105	108,451	-3,587	-3.20	13,300	32.40	0.8651
2020-07-21	2020-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	108,451	-3,587		13,300		865,103.6693
2020-04-27	2020-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	112,038	-36,629	-24.64	10,045	-43.14	0.7479
2020-02-04	2019-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	148,667	3,083	2.12	17,667	8.61	1.0261
2019-11-04	2019-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	145,584	1,829	1.27	16,266	0.25	1.0145
2019-07-24	2019-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	143,755	1,083	0.76	16,226	8.04	1.0322
2019-04-18	2019-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	142,672	-4,893	-3.32	15,019	18.58	1.0067
2019-01-18	2018-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	147,565	-12,367	-7.73	12,666	-14.34	0.9460
2018-10-16	2018-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	159,932	-6,942	-4.16	14,787	-7.62	0.9647
2018-07-18	2018-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	166,874	-1,239	-0.74	16,007	4.48	1.0936
2018-04-09	2018-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	168,113	-5,106	-2.95	15,320	-0.66	1.0714
2018-01-22	2017-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	173,219	356	0.21	15,422	3.53	1.0337
2017-10-24	2017-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	172,863	-1,071	-0.62	14,896	10.08	1.0548
2017-07-26	2017-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	173,934	72	0.04	13,532	-5.03	0.9960
2017-04-17	2017-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	173,862	-94,428	-35.20	14,248	-26.87	1.0753
2017-01-18	2016-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	268,290	-2,871	-1.06	19,484	11.49	1.5162
2016-10-17	2016-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	271,161	-660	-0.24	17,476	13.51	1.4047
2016-07-15	2016-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	271,821	34,639	14.60	15,396	9.67	1.2437
2016-04-14	2016-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	237,182	7,286	3.17	14,039	10.39	1.1449
2016-01-20	2015-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	229,896	1,818	0.80	12,718	-1.15	1.0587
2015-10-16	2015-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	228,078	4,815	2.16	12,866	-10.21	1.1217
2015-07-16	2015-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	223,263	1,234	0.56	14,329	2.44	1.1573
2015-04-17	2015-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	222,029	-16,746	-7.01	13,988	5.51	1.1203
2015-01-12	2014-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	238,775	1,723	0.73	13,257	13.00	1.0521
2014-10-15	2014-09-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	237,052	-25,948	-9.87	11,732	-17.50	0.9482
2014-07-16	2014-06-30	13F	ANALOG DEVICES	COMMON STOCKS	032654105	263,000	6,744	2.63	14,220	4.43	1.1515
2014-04-17	2014-03-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	256,256	60,447	30.87	13,617	36.55	1.1472
2014-01-21	2013-12-31	13F	ANALOG DEVICES	COMMON STOCKS	032654105	195,809	195,809		9,972		0.8497

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.