SEC 13F Intelligence

Dundas Partners LLP / ADI

Dundas Partners LLP’s Analog Devices Inc Position

Does Dundas Partners LLP own Analog Devices Inc (ADI)? Yes — 198.7K shares worth $63M (+5.04% of its 13F portfolio) as of Q1 2026, down from 201.9K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
198.7K
% of Portfolio
+5.04%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $17MQ2 ’19: $18MQ3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $14MQ2 ’20: $18MQ3 ’20: $17MQ4 ’20: $25MQ4 ’20Q1 ’21: $22MQ2 ’21: $25MQ3 ’21: $24MQ4 ’21: $24MQ4 ’21Q1 ’22: $32MQ2 ’22: $28MQ3 ’22: $27MQ4 ’22: $31,633Q4 ’22Q1 ’23: $38,687Q2 ’23: $38,214Q3 ’23: $34,346Q4 ’23: $38,950Q4 ’23Q1 ’24: $38,799Q2 ’24: $45,189Q3 ’24: $46MQ4 ’24: $42MQ4 ’24Q1 ’25: $40MQ2 ’25: $47MQ3 ’25: $51MQ4 ’25: $55MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026198.7K$63M+5.04%
Q4 2025201.9K$55M+3.86%
Q3 2025206.7K$51M+3.59%
Q2 2025198.0K$47M+3.28%
Q1 2025198.0K$40M+2.94%
Q4 2024198.0K$42M+2.95%
Q3 2024198.0K$46M+3.28%
Q2 2024198.0K$45,189+3.51%
Q1 2024196.2K$38,799+3.05%
Q4 2023196.2K$38,950+3.40%
Q3 2023196.2K$34,346+3.38%
Q2 2023196.2K$38,214+3.60%
Q1 2023196.2K$38,687+4.05%
Q4 2022192.8K$31,633+3.44%
Q3 2022192.8K$27M+3.13%
Q2 2022192.8K$28M+3.05%
Q1 2022192.8K$32M+2.90%
Q4 2021151.8K$24M+3.03%
Q3 2021143.4K$24M+3.39%
Q2 2021143.4K$25M+3.58%
Q1 2021143.4K$22M+3.53%
Q4 2020143.4K$25M+3.68%
Q3 2020143.4K$17M+3.36%
Q2 2020143.4K$18M+3.84%
Q1 2020152.4K$14M+3.59%
Q4 2019152.4K$18M+4.10%
Q3 2019149.1K$17M+4.15%
Q2 2019163.5K$18M+4.31%
Q1 2019161.8K$17M+4.17%
Q4 2018161.8K$18M+4.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dundas Partners LLP’s full portfolio or all institutional holders of ADI.