Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionDundas Partners LLP
Latest Disclosed Ownership198,650 shares
Latest Disclosed Value $ 63,198,511
Dundas Partners LLP reports 1.60% decrease in ownership of ADI / Analog Devices, Inc.

On May 14, 2026 - Dundas Partners LLP filed a 13F-HR form disclosing ownership of 198,650 shares of Analog Devices, Inc. (MX:ADI) valued at $63,198,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 201,876 shares of Analog Devices, Inc.. This represents a change in shares of -1.60% 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)
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 198,650 -3,226 -1.60 63,199 15.43 5.0392
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 201,876 -4,873 -2.36 54,749 7.78 3.8553
2025-11-13 2025-09-30 13F ANALOG DEVICES COM 032654105 206,749 8,779 4.43 50,798 7.81 3.5863
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 197,970 0 0.00 47,121 18.02 3.2754
2025-05-13 2025-03-31 13F ANALOG DEVICES COM 032654105 197,970 0 0.00 39,925 -5.08 2.9395
2025-02-07 2024-12-31 13F ANALOG DEVICES COM 032654105 197,970 0 0.00 42,061 -7.69 2.9499
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 197,970 0 0.00 45,567 101,157.78 3.2789
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 197,970 1,809 0.92 45 18.42 3.5056
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 196,161 0 0.00 39 0.00 3.0547
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 196,161 0 0.00 39 11.76 3.3955
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 196,161 0 0.00 34 -10.53 3.3761
2023-08-11 2023-06-30 13F ANALOG DEVICES COM 032654105 196,161 0 0.00 38 0.00 3.5978
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 196,161 3,311 1.72 39 22.58 4.0454
2023-02-08 2022-12-31 13F ANALOG DEVICES COM 032654105 192,850 0 0.00 32 -99.88 3.4380
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 192,850 0 0.00 26,872 -4.62 3.1262
2022-08-12 2022-06-30 13F ANALOG DEVICES COM 032654105 192,850 0 0.00 28,173 -11.56 3.0505
2022-05-13 2022-03-31 13F ANALOG DEVICES COM 032654105 192,850 41,088 27.07 31,855 30.54 2.8966
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 151,762 8,389 5.85 24,403 1.63 3.0331
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 143,373 0 0.00 24,012 -2.72 3.3879
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 143,373 0 0.00 24,683 11.01 3.5814
2021-05-14 2021-03-31 13F/A-1 ANALOG DEVICES COM 032654105 143,373 0 0.00 22,234 -11.77 3.5285
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 143,373 0 22,234 3.5167
2021-02-12 2020-12-31 13F ANALOG DEVICES COM 032654105 143,373 0 0.00 25,200 50.56 3.6832
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 143,373 0 0.00 16,737 -4.81 3.3567
2020-08-13 2020-06-30 13F ANALOG DEVICES COM 032654105 143,373 -9,000 -5.91 17,583 28.49 3.8450
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 152,373 0 0.00 13,684 -24.37 3.5860
2020-02-07 2019-12-31 13F ANALOG DEVICES COM 032654105 152,373 3,257 2.18 18,093 8.57 4.0952
2019-11-01 2019-09-30 13F ANALOG DEVICES COM 032654105 149,116 -14,417 -8.82 16,665 -9.70 4.1496
2019-08-01 2019-06-30 13F ANALOG DEVICES COM 032654105 163,533 1,772 1.10 18,456 9.07 4.3115
2019-05-02 2019-03-31 13F ANALOG DEVICES COM 032654105 161,761 0 0.00 16,921 -8.18 4.1663
2019-02-15 2018-12-31 13F ANALOG DEVICES COM 032654105 161,761 0 0.00 18,429 -4.62 4.0248
2018-11-13 2018-09-30 13F ANALOG DEVICES COM 032654105 161,761 70,101 76.48 19,322 119.37 3.9011
2018-07-26 2018-06-30 13F ANALOG DEVICES COM 032654105 91,660 -19,233 -17.34 8,808 -8.28 3.0033
2018-06-06 2018-03-31 13F ANALOG DEVICES COM 032654105 110,893 110,893 9,603 2.9756
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.