Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership110,472 shares
Latest Disclosed Value $ 35,145,407
Smith, Salley & Associates reports 1.05% increase in ownership of ADI / Analog Devices, Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 110,472 shares of Analog Devices, Inc. (MX:ADI) valued at $35,145,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 109,322 shares of Analog Devices, Inc.. This represents a change in shares of 1.05% 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)
2026-04-16 2026-03-31 13F ANALOG DEVICES COM 032654105 110,472 1,150 1.05 35,145 18.54 1.7670
2026-01-27 2025-12-31 13F ANALOG DEVICES COM 032654105 109,322 -94 -0.09 29,648 10.29 1.4683
2025-10-20 2025-09-30 13F ANALOG DEVICES COM 032654105 109,416 2,097 1.95 26,884 5.24 1.3834
2025-07-17 2025-06-30 13F ANALOG DEVICES COM 032654105 107,319 3,001 2.88 25,544 21.42 1.4778
2025-04-25 2025-03-31 13F ANALOG DEVICES COM 032654105 104,318 1,188 1.15 21,038 -3.99 1.3787
2025-01-15 2024-12-31 13F ANALOG DEVICES COM 032654105 103,130 1,689 1.67 21,911 -6.15 1.4072
2024-10-24 2024-09-30 13F ANALOG DEVICES COM 032654105 101,441 3,044 3.09 23,349 3.95 1.5264
2024-07-29 2024-06-30 13F ANALOG DEVICES COM 032654105 98,397 6,236 6.77 22,460 23.22 1.6120
2024-05-02 2024-03-31 13F ANALOG DEVICES COM 032654105 92,161 -25,906 -21.94 18,228 -22.25 1.4144
2024-01-24 2023-12-31 13F ANALOG DEVICES COM 032654105 118,067 4,382 3.85 23,443 17.77 1.5148
2023-10-27 2023-09-30 13F ANALOG DEVICES COM 032654105 113,685 4,832 4.44 19,905 -6.13 1.4767
2023-08-04 2023-06-30 13F ANALOG DEVICES COM 032654105 108,853 683 0.63 21,206 -0.60 1.5644
2023-05-03 2023-03-31 13F ANALOG DEVICES COM 032654105 108,170 2,471 2.34 21,333 23.05 1.6969
2023-02-03 2022-12-31 13F ANALOG DEVICES COM 032654105 105,699 -495 -0.47 17,338 17.16 1.4830
2022-11-01 2022-09-30 13F ANALOG DEVICES COM 032654105 106,194 1,003 0.95 14,798 -3.71 1.3767
2022-08-01 2022-06-30 13F ANALOG DEVICES COM 032654105 105,191 4,624 4.60 15,368 -7.48 1.3296
2022-05-10 2022-03-31 13F ANALOG DEVICES COM 032654105 100,567 835 0.84 16,611 -5.24 1.2220
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 99,732 1,483 1.51 17,530 6.53 1.2416
2021-11-05 2021-09-30 13F ANALOG DEVICES COM 032654105 98,249 1,775 1.84 16,455 -0.93 1.2949
2021-08-09 2021-06-30 13F ANALOG DEVICES COM 032654105 96,474 3,250 3.49 16,609 14.88 1.3443
2021-04-30 2021-03-31 13F ANALOG DEVICES COM 032654105 93,224 5,068 5.75 14,458 11.02 1.2977
2021-01-28 2020-12-31 13F ANALOG DEVICES COM 032654105 88,156 4,986 5.99 13,023 34.12 1.3192
2020-11-05 2020-09-30 13F ANALOG DEVICES COM 032654105 83,170 646 0.78 9,710 -4.06 1.1740
2020-08-04 2020-06-30 13F ANALOG DEVICES COM 032654105 82,524 4,172 5.32 10,121 44.09 1.3507
2020-04-24 2020-03-31 13F ANALOG DEVICES COM 032654105 78,352 1,728 2.26 7,024 -22.86 1.1683
2020-01-27 2019-12-31 13F ANALOG DEVICES COM 032654105 76,624 546 0.72 9,106 7.13 1.2007
2019-10-30 2019-09-30 13F ANALOG DEVICES COM 032654105 76,078 3,183 4.37 8,500 3.31 1.2079
2019-07-12 2019-06-30 13F ANALOG DEVICES COM 032654105 72,895 3,100 4.44 8,228 11.99 1.2405
2019-05-03 2019-03-31 13F ANALOG DEVICES COM 032654105 69,795 -16,777 -19.38 7,347 -1.13 1.1825
2019-02-05 2018-12-31 13F ANALOG DEVICES COM 032654105 86,572 642 0.75 7,431 -6.47 1.3679
2018-11-06 2018-09-30 13F ANALOG DEVICES COM 032654105 85,930 3,836 4.67 7,945 0.89 1.2538
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 82,094 1,938 2.42 7,875 7.80 1.3483
2018-05-09 2018-03-31 13F ANALOG DEVICES COM 032654105 80,156 80,156 7,305 1.3096
2017-11-02 2017-09-30 13F ANALOG DEVICES COM 032654105 0 -3,878 -100.00 0 -100.00
2017-07-25 2017-06-30 13F ANALOG DEVICES COM 032654105 3,878 42 1.09 302 -3.82 0.0607
2017-05-05 2017-03-31 13F ANALOG DEVICES COM 032654105 3,836 -25,298 -86.83 314 -85.16 0.0644
2017-02-01 2016-12-31 13F ANALOG DEVICES COM 032654105 29,134 1,528 5.54 2,116 18.88 0.4406
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 27,606 3,885 16.38 1,780 32.54 0.3947
2016-07-29 2016-06-30 13F ANALOG DEVICES COM 032654105 23,721 3,882 19.57 1,343 14.40 0.3129
2016-05-10 2016-03-31 13F ANALOG DEVICES COM 032654105 19,839 110 0.56 1,174 7.61 0.2942
2016-02-10 2015-12-31 13F ANALOG DEVICES COM 032654105 19,729 822 4.35 1,091 2.25 0.2720
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 18,907 1,011 5.65 1,067 -7.06 0.2879
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 17,896 17,896 1,148 0.2922
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.