Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionRiverbridge Partners Llc
Latest Disclosed Ownership346,665 shares
Latest Disclosed Value $ 110,288,014
Riverbridge Partners Llc reports 7.40% decrease in ownership of ADI / Analog Devices, Inc.

On April 17, 2026 - Riverbridge Partners Llc filed a 13F-HR form disclosing ownership of 346,665 shares of Analog Devices, Inc. (MX:ADI) valued at $110,288,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 374,366 shares of Analog Devices, Inc.. This represents a change in shares of -7.40% 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)
2026-04-17 2026-03-31 13F Analog Devices COM 032654105 346,665 -27,701 -7.40 110,288 8.63 2.6992
2026-01-13 2025-12-31 13F Analog Devices COM 032654105 374,366 -14,148 -3.64 101,528 6.36 1.9033
2025-10-14 2025-09-30 13F Analog Devices COM 032654105 388,514 -13,523 -3.36 95,458 -0.25 1.6108
2025-07-15 2025-06-30 13F Analog Devices COM 032654105 402,037 -11,494 -2.78 95,693 14.74 1.5396
2025-04-21 2025-03-31 13F Analog Devices COM 032654105 413,531 -5,371 -1.28 83,397 -6.30 1.3379
2025-01-17 2024-12-31 13F Analog Devices COM 032654105 418,902 -15,349 -3.53 89,000 -10.96 1.2146
2024-10-15 2024-09-30 13F Analog Devices COM 032654105 434,251 -7,680 -1.74 99,952 -0.92 1.3350
2024-07-17 2024-06-30 13F Analog Devices COM 032654105 441,931 -8,140 -1.81 100,875 13.32 1.3708
2024-04-26 2024-03-31 13F Analog Devices COM 032654105 450,071 -17,353 -3.71 89,020 -4.09 1.0861
2024-02-15 2023-12-31 13F/A-1 Analog Devices COM 032654105 467,424 -12,096 -2.52 92,812 10.54 1.1595
2024-01-24 2023-12-31 13F Analog Devices COM 032654105 467,424 -12,096 92,812 1.2333
2024-02-15 2023-09-30 13F/A-1 Analog Devices COM 032654105 479,520 -10,579 -2.16 83,959 -12.06 1.1458
2023-10-16 2023-09-30 13F Analog Devices COM 032654105 479,520 -10,579 83,959 1.2181
2023-07-25 2023-06-30 13F Analog Devices COM 032654105 490,099 -13,704 -2.72 95,476 -3.91 1.2036
2023-04-21 2023-03-31 13F Analog Devices COM 032654105 503,803 -7,240 -1.42 99,360 119,610.84 1.3928
2023-01-11 2022-12-31 13F Analog Devices COM 032654105 511,043 -8,446 -1.63 84 -99.89 1.2585
2022-10-26 2022-09-30 13F Analog Devices COM 032654105 519,489 33,673 6.93 72,386 1.99 1.0748
2022-08-29 2022-06-30 13F/A-1 Analog Devices COM 032654105 485,816 -50,392 -9.40 70,973 -19.87 1.1360
2022-07-11 2022-06-30 13F Analog Devices COM 032654105 529,398 -6,810 77,340 1.1064
2022-04-20 2022-03-31 13F Analog Devices COM 032654105 536,208 -22,143 -3.97 88,571 -9.75 1.0009
2022-01-14 2021-12-31 13F Analog Devices COM 032654105 558,351 -13,888 -2.43 98,141 2.40 0.9706
2021-10-26 2021-09-30 13F Analog Devices COM 032654105 572,239 2,572 0.45 95,839 -2.28 0.9609
2021-07-26 2021-06-30 13F Analog Devices COM 032654105 569,667 13,955 2.51 98,074 13.80 0.9959
2021-04-21 2021-03-31 13F Analog Devices COM 032654105 555,712 14,002 2.58 86,180 7.69 0.9816
2021-01-22 2020-12-31 13F Analog Devices COM 032654105 541,710 11,413 2.15 80,027 29.27 0.8840
2020-10-08 2020-09-30 13F Analog Devices COM 032654105 530,297 11,616 2.24 61,907 -2.68 0.8640
2020-07-08 2020-06-30 13F Analog Devices COM 032654105 518,681 10,066 1.98 63,611 39.51 0.9983
2020-04-13 2020-03-31 13F Analog Devices COM 032654105 508,615 -6,306 -1.22 45,597 -25.49 0.9545
2020-01-14 2019-12-31 13F Analog Devices COM 032654105 514,921 655 0.13 61,193 6.50 1.0986
2019-10-11 2019-09-30 13F Analog Devices COM 032654105 514,266 6,410 1.26 57,459 0.24 1.0888
2019-07-10 2019-06-30 13F Analog Devices COM 032654105 507,856 6,075 1.21 57,322 8.52 1.0844
2019-04-04 2019-03-31 13F Analog Devices COM 032654105 501,781 35,586 7.63 52,822 32.01 1.0258
2019-01-14 2018-12-31 13F Analog Devices COM 032654105 466,195 156,634 50.60 40,014 39.80 0.8344
2018-10-03 2018-09-30 13F Analog Devices COM 032654105 309,561 -6,294 -1.99 28,622 -5.53 0.4785
2018-07-03 2018-06-30 13F Analog Devices COM 032654105 315,855 -14,042 -4.26 30,297 0.78 0.5461
2018-04-03 2018-03-31 13F Analog Devices COM 032654105 329,897 15,398 4.90 30,064 7.37 0.5490
2018-01-24 2017-12-31 13F Analog Devices COM 032654105 314,499 -21,613 -6.43 28,000 -3.32 0.5415
2017-11-01 2017-09-30 13F Analog Devices COM 032654105 336,112 26,932 8.71 28,963 20.41 0.5705
2017-07-24 2017-06-30 13F Analog Devices COM 032654105 309,180 309,180 24,054 0.4600
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.