Dundas Partners LLP

SEC CIK: 0001742418
Latest filing: Aug 14, 2026

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ADI holding history

Analog Devices Inc in every 13F filed by Dundas Partners LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 191,739
Value: $76.2M
% of portfolio: 5.5%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Dundas Partners LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	191,739	$76.2M	5.5%	−6,911−3.5%	Reduced	Holders
Q1 2026	198,650	$63.2M	5.0%	−3,226−1.6%	Reduced	Holders
Q4 2025	201,876	$54.7M	3.9%	−4,873−2.4%	Reduced	Holders
Q3 2025	206,749	$50.8M	3.6%	+8,779+4.4%	Added	Holders
Q2 2025	197,970	$47.1M	3.3%	00.0%	Unchanged	Holders
Q1 2025	197,970	$39.9M	2.9%	00.0%	Unchanged	Holders
Q4 2024	197,970	$42.1M	2.9%	00.0%	Unchanged	Holders
Q3 2024	197,970	$45.6M	3.3%	00.0%	Unchanged	Holders
Q2 2024	197,970	$45.2M	3.5%	+1,809+0.9%	Added	Holders
Q1 2024	196,161	$38.8M	3.1%	00.0%	Unchanged	Holders
Q4 2023	196,161	$39.0M	3.4%	00.0%	Unchanged	Holders
Q3 2023	196,161	$34.3M	3.4%	00.0%	Unchanged	Holders
Q2 2023	196,161	$38.2M	3.6%	00.0%	Unchanged	Holders
Q1 2023	196,161	$38.7M	4.0%	+3,311+1.7%	Added	Holders
Q4 2022	192,850	$31.6M	3.4%	00.0%	Unchanged	Holders
Q3 2022	192,850	$26.9M	3.1%	00.0%	Unchanged	Holders
Q2 2022	192,850	$28.2M	3.1%	00.0%	Unchanged	Holders
Q1 2022	192,850	$31.9M	2.9%	+41,088+27.1%	Added	Holders
Q4 2021	151,762	$24.4M	3.0%	+8,389+5.9%	Added	Holders
Q3 2021	143,373	$24.0M	3.4%	00.0%	Unchanged	Holders
Q2 2021	143,373	$24.7M	3.6%	00.0%	Unchanged	Holders
Q1 2021	143,373	$22.2M	3.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.