Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Smith, Salley & Associates, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q2 2026 holdings
- Shares (Q2 2026)
- 102,631
- Value
- $40.8M
- % of portfolio
- 1.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,631 | $40.8M | 1.8% | −7,841−7.1% | Reduced | Holders |
| Q1 2026 | 110,472 | $35.1M | 1.8% | +1,150+1.1% | Added | Holders |
| Q4 2025 | 109,322 | $29.6M | 1.5% | −94−0.1% | Reduced | Holders |
| Q3 2025 | 109,416 | $26.9M | 1.4% | +2,097+2.0% | Added | Holders |
| Q2 2025 | 107,319 | $25.5M | 1.5% | +3,001+2.9% | Added | Holders |
| Q1 2025 | 104,318 | $21.0M | 1.4% | +1,188+1.2% | Added | Holders |
| Q4 2024 | 103,130 | $21.9M | 1.4% | +1,689+1.7% | Added | Holders |
| Q3 2024 | 101,441 | $23.3M | 1.5% | +3,044+3.1% | Added | Holders |
| Q2 2024 | 98,397 | $22.5M | 1.6% | +6,236+6.8% | Added | Holders |
| Q1 2024 | 92,161 | $18.2M | 1.4% | −25,906−21.9% | Reduced | Holders |
| Q4 2023 | 118,067 | $23.4M | 1.5% | +4,382+3.9% | Added | Holders |
| Q3 2023 | 113,685 | $19.9M | 1.5% | +4,832+4.4% | Added | Holders |
| Q2 2023 | 108,853 | $21.2M | 1.6% | +683+0.6% | Added | Holders |
| Q1 2023 | 108,170 | $21.3M | 1.7% | +2,471+2.3% | Added | Holders |
| Q4 2022 | 105,699 | $17.3M | 1.5% | −495−0.5% | Reduced | Holders |
| Q3 2022 | 106,194 | $14.8M | 1.4% | +1,003+1.0% | Added | Holders |
| Q2 2022 | 105,191 | $15.4M | 1.3% | +4,624+4.6% | Added | Holders |
| Q1 2022 | 100,567 | $16.6M | 1.3% | +835+0.8% | Added | Holders |
| Q4 2021 | 99,732 | $17.5M | 1.2% | +1,483+1.5% | Added | Holders |
| Q3 2021 | 98,249 | $16.5M | 1.3% | +1,775+1.8% | Added | Holders |
| Q2 2021 | 96,474 | $16.6M | 1.3% | +3,250+3.5% | Added | Holders |
| Q1 2021 | 93,224 | $14.5M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.