Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership200,642 shares
Latest Disclosed Value $ 63,752,480
Wiley Bros.-aintree Capital, Llc reports 5.63% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 200,642 shares of Analog Devices, Inc. (US:ADI) valued at $63,832,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 212,621 shares of Analog Devices, Inc.. This represents a change in shares of -5.63% during the quarter. The current value of the position is $87,814,984 USD.

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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 200,642 -11,979 -5.63 63,752 10.57 0.3151
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 212,621 36,800 20.93 57,656 33.64 0.3016
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 175,821 7,561 4.49 43,144 7.73 0.2763
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 168,260 -77,546 -31.55 40,048 -19.31 0.3073
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 245,806 41,827 20.51 49,634 12.76 0.5273
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 203,979 80,199 64.79 44,020 54.23 0.5279
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 123,780 66,713 116.90 28,543 118.91 0.5507
2024-07-24 2024-06-30 13F ANALOG DEVICES COM 032654105 57,067 51,545 933.45 13,039 1,076.71 0.5707
2024-04-11 2024-03-31 13F ANALOG DEVICES COM 032654105 5,522 5,522 1,109 0.1527
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.