Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 636,280
RBF Capital, LLC ownership in ADI / Analog Devices, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 2,000 shares of Analog Devices, Inc. (MX:ADI) valued at $636,280 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,000 shares of Analog Devices, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 ANALOG DEVICES COM 032654105 2,000 0 0.00 636 17.34 0.0311
2026-05-14 2026-03-31 13F ANALOG DEVICES COM 032654105 2,000 0 636 0.0333
2026-02-17 2025-12-31 13F/A-1 ANALOG DEVICES COM 032654105 2,000 0 0.00 542 10.39 0.0241
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 2,000 0 542 0.0241
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 491 3.15 0.0219
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 476 18.11 0.0226
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 403 -4.95 0.0242
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 425 -7.83 0.0220
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 460 0.88 0.0231
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 457 15.44 0.0262
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 396 -0.50 0.0221
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 397 13.43 0.0240
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 350 -10.03 0.0230
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 390 -1.27 0.0243
2023-05-16 2023-03-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 394 20.12 0.0286
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 328 17.56 0.0246
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 279 -4.45 0.0235
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 2,000 -4,000 -66.67 292 -70.77 0.0203
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 6,000 4,000 200.00 999 183.81 0.0639
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 352 5.07 0.0217
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 335 -2.62 0.0187
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 344 10.97 0.0192
2021-05-17 2021-03-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 310 5.08 0.0193
2021-03-02 2020-12-31 13F/A-1 ANALOG DEVICES COM 032654105 2,000 0 0.00 295 26.61 0.0226
2020-11-16 2020-09-30 13F/A-1 ANALOG DEVICES COM 032654105 2,000 0 0.00 233 -4.90 0.0235
2020-11-16 2020-09-30 13F ANALOG DEVICES COM 032654105 211,005 694
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 2,000 2,000 245 0.0264
2020-05-18 2020-03-31 13F ANALOG DEVICES COM 032654105 0 -2,000 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 238 6.73 0.0227
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 223 -1.33 0.0250
2019-08-13 2019-06-30 13F ANALOG DEVICES COM 032654105 2,000 0 0.00 226 7.11 0.0227
2019-05-15 2019-03-31 13F ANALOG DEVICES COM 032654105 2,000 2,000 211 0.0248
2019-02-14 2018-12-31 13F ANALOG DEVICES COM 032654105 0 -10,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 10,000 0 0.00 925 -3.55 0.1003
2018-08-14 2018-06-30 13F ANALOG DEVICES COM 032654105 10,000 0 0.00 959 5.27 0.1127
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 10,000 0 0.00 911 2.36 0.1086
2018-02-14 2017-12-31 13F ANALOG DEVICES COM 032654105 10,000 0 0.00 890 3.25 0.0982
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 10,000 10,000 862 0.1090
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.