Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionIronvine Capital Partners, LLC
Latest Disclosed Ownership176,210 shares
Latest Disclosed Value $ 56,059,449
Ironvine Capital Partners, LLC reports 4.20% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Ironvine Capital Partners, LLC filed a 13F-HR form disclosing ownership of 176,210 shares of Analog Devices, Inc. (MX:ADI) valued at $56,059,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 183,944 shares of Analog Devices, Inc.. This represents a change in shares of -4.20% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 176,210 -7,734 -4.20 56,059 12.38 6.1619
2026-02-13 2025-12-31 13F ANALOG DEVICES COM 032654105 183,944 -23,705 -11.42 49,886 -2.22 4.9937
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 207,649 -372 -0.18 51,019 3.04 5.0785
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 208,021 -3,352 -1.59 49,513 16.15 5.1308
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 211,373 -12,339 -5.52 42,628 -10.31 4.6278
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 223,712 -9 -0.00 47,530 -7.70 5.0928
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 223,721 489 0.22 51,494 1.06 5.5281
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 223,232 32 0.01 50,955 15.42 5.5810
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 223,200 299 0.13 44,147 -0.26 4.8410
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 222,901 -12,976 -5.50 44,259 7.17 5.3079
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 235,877 12,160 5.44 41,300 -5.24 5.2991
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 223,717 -1,972 -0.87 43,582 -2.08 5.2918
2023-05-15 2023-03-31 13F ANALOG DEVICES COM 032654105 225,689 477 0.21 44,510 20.49 5.6151
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 225,212 6,067 2.77 36,942 20.98 4.7822
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 219,145 3,145 1.46 30,536 -3.23 4.0977
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 216,000 13,489 6.66 31,555 -5.67 3.8731
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 202,511 35,924 21.56 33,451 14.24 3.6077
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 166,587 1,772 1.08 29,281 6.08 3.0043
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 164,815 281 0.17 27,603 -2.55 2.9312
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 164,534 295 0.18 28,326 11.21 3.1026
2021-04-29 2021-03-31 13F ANALOG DEVICES COM 032654105 164,239 2,017 1.24 25,470 6.28 2.9645
2021-02-02 2020-12-31 13F ANALOG DEVICES COM 032654105 162,222 -16,028 -8.99 23,965 15.17 2.9930
2020-11-03 2020-09-30 13F ANALOG DEVICES COM 032654105 178,250 -1,113 -0.62 20,809 -5.40 2.6070
2020-08-05 2020-06-30 13F ANALOG DEVICES COM 032654105 179,363 316 0.18 21,997 37.04 2.9105
2020-04-29 2020-03-31 13F ANALOG DEVICES COM 032654105 179,047 15,006 9.15 16,052 -17.66 2.5088
2020-01-23 2019-12-31 13F/A-1 ANALOG DEVICES COM 032654105 164,041 2,052 1.27 19,495 8.31 2.7206
2019-10-24 2019-09-30 13F ANALOG DEVICES COM 032654105 161,989 16,336 11.22 17,999 -0.85 2.6413
2019-07-26 2019-06-30 13F ANALOG DEVICES COM 032654105 145,653 46,678 47.16 18,154 74.24 2.9661
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 98,975 98,975 10,419 1.9677
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.