Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership3,874 shares
Latest Disclosed Value $ 1,232,476
Hm Payson & Co reports 0.28% decrease in ownership of ADI / Analog Devices, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 3,874 shares of Analog Devices, Inc. (US:ADI) valued at $1,232,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,885 shares of Analog Devices, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $1,695,534 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)
2026-04-13 2026-03-31 13F ANALOG DEVICES COM 032654105 3,874 -11 -0.28 1,232 17.00 0.0092
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 3,885 -759 -16.34 1,054 -7.71
2025-10-17 2025-09-30 13F ANALOG DEVICES COM 032654105 4,644 -588 -11.24 1,141 -8.35 0.0164
2025-10-17 2025-06-30 13F ANALOG DEVICES COM 032654105 5,232 377 7.77 1,245 27.17 0.0197
2025-04-29 2025-03-31 13F ANALOG DEVICES COM 032654105 4,855 247 5.36 979 0.00 0.0172
2025-02-07 2024-12-31 13F ANALOG DEVICES COM 032654105 4,608 646 16.30 979 7.46 0.0166
2024-10-28 2024-09-30 13F ANALOG DEVICES COM 032654105 3,962 -274 -6.47 912 -5.69 0.0156
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 4,236 7 0.17 967 15.55 0.0176
2024-06-20 2024-03-31 13F ANALOG DEVICES COM 032654105 4,229 -627 -12.91 836 -13.28 0.0155
2024-02-13 2023-12-31 13F ANALOG DEVICES COM 032654105 4,856 -209 -4.13 964 8.80 0.0200
2023-11-06 2023-09-30 13F ANALOG DEVICES COM 032654105 5,065 235 4.87 887 -5.74 0.0208
2023-07-17 2023-06-30 13F ANALOG DEVICES COM 032654105 4,830 -191 -3.80 941 -5.05 0.0211
2023-04-18 2023-03-31 13F ANALOG DEVICES COM 032654105 5,021 70 1.41 990 21.92 0.0237
2023-02-06 2022-12-31 13F ANALOG DEVICES COM 032654105 4,951 -469 -8.65 812 7.55 0.0202
2022-10-25 2022-09-30 13F ANALOG DEVICES COM 032654105 5,420 82 1.54 755 -3.21 0.0207
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 5,338 0 0.00 780 -11.56 0.0200
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 5,338 -102 -1.88 882 -7.74 0.0201
2022-02-15 2021-12-31 13F ANALOG DEVICES COM 032654105 5,440 -387 -6.64 956 -2.05 0.0208
2021-11-30 2021-09-30 13F ANALOG DEVICES COM 032654105 5,827 0 0.00 976 -2.69 0.0238
2021-08-17 2021-06-30 13F ANALOG DEVICES COM 032654105 5,827 -1,269 -17.88 1,003 -8.82 0.0244
2021-06-15 2021-03-31 13F ANALOG DEVICES COM 032654105 7,096 273 4.00 1,100 9.13 0.0293
2021-03-10 2020-12-31 13F ANALOG DEVICES COM 032654105 6,823 87 1.29 1,008 28.24 0.0279
2020-12-21 2020-09-30 13F ANALOG DEVICES COM 032654105 6,736 0 0.00 786 -4.84 0.0242
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 6,736 0 0.00 826 36.75 0.0277
2020-07-01 2020-03-31 13F ANALOG DEVICES COM 032654105 6,736 0 0.00 604 -24.59 0.0237
2020-02-18 2019-12-31 13F ANALOG DEVICES COM 032654105 6,736 334 5.22 801 12.03 0.0257
2019-11-12 2019-09-30 13F ANALOG DEVICES COM 032654105 6,402 89 1.41 715 0.28 0.0252
2019-08-15 2019-06-30 13F ANALOG DEVICES COM 032654105 6,313 6,313 713 0.0256
2019-02-15 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 0 -4,971 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,971 -64 -1.27 460 -4.76 0.0206
2018-08-27 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 5,035 107 2.17 483 7.57 0.0206
2018-05-14 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,928 0 0.00 449 2.28 0.0185
2018-02-16 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 4,928 64 1.32 439 4.77 0.0176
2017-11-06 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 4,864 929 23.61 419 36.93 0.0180
2017-08-04 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,935 0 0.00 306 -4.97 0.0138
2017-05-25 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,935 174 4.63 322 17.95 0.0147
2017-02-15 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,761 0 0.00 273 12.81 0.0130
2016-11-14 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,761 0 0.00 242 13.62 0.0118
2016-08-08 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,761 261 7.46 213 2.90 0.0106
2016-05-19 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,500 3,500 0.00 207 0.0108
2016-02-23 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 0 0 0 0.0000
2015-11-02 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 0 -3,500 -100.00 0 -100.00
2015-08-11 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 3,500 0 0.00 225 1.81 0.0112
2015-05-06 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,500 3,500 221 0.0110
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.