Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionShelton Capital Management
Latest Disclosed Ownership57,657 shares
Latest Disclosed Value $ 18,342,998
Shelton Capital Management reports 3.13% decrease in ownership of ADI / Analog Devices, Inc.

On May 15, 2026 - Shelton Capital Management filed a 13F-HR form disclosing ownership of 57,657 shares of Analog Devices, Inc. (MX:ADI) valued at $18,342,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,522 shares of Analog Devices, Inc.. This represents a change in shares of -3.13% 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)
2026-05-15 2026-03-31 13F ANALOG DEVICES COM 032654105 57,657 -1,865 -3.13 18,343 13.63 0.4012
2026-02-17 2025-12-31 13F ANALOG DEVICES COM 032654105 59,522 1,013 1.73 16,142 12.29 0.3187
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 58,509 -1,644 -2.73 14,376 0.41 0.3078
2025-08-13 2025-06-30 13F ANALOG DEVICES COM 032654105 60,153 -504 -0.83 14,318 17.05 0.3294
2025-05-15 2025-03-31 13F ANALOG DEVICES COM 032654105 60,657 -2,343 -3.72 12,233 -8.61 0.2914
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 63,000 -426 -0.67 13,385 -8.32 0.3331
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 63,426 878 1.40 14,599 2.25 0.3748
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 62,548 -300 -0.48 14,277 14.86 0.3876
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 62,848 1,352 2.20 12,431 1.80 0.3530
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 61,496 3,677 6.36 12,211 20.62 0.3865
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 57,819 12,672 28.07 10,124 15.10 0.3708
2023-08-10 2023-06-30 13F ANALOG DEVICES COM 032654105 45,147 1,452 3.32 8,795 2.07 0.3157
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 43,695 3,522 8.77 8,618 30.78 0.3589
2023-02-13 2022-12-31 13F ANALOG DEVICES COM 032654105 40,173 -20,267 -33.53 6,590 -21.76 0.6902
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 60,440 -780 -1.27 8,422 -5.84 0.4004
2022-08-11 2022-06-30 13F ANALOG DEVICES COM 032654105 61,220 -61 -0.10 8,944 -11.64 0.4023
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 61,281 -644 -1.04 10,122 -7.01 0.3737
2022-02-11 2021-12-31 13F ANALOG DEVICES COM 032654105 61,925 1,898 3.16 10,885 8.28 0.3852
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 60,027 15,269 34.11 10,053 30.46 0.3928
2021-08-12 2021-06-30 13F ANALOG DEVICES COM 032654105 44,758 0 0.00 7,706 11.02 0.2908
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 44,758 7,101 18.86 6,941 24.77 0.2416
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 37,657 61 0.16 5,563 26.75 0.2500
2020-11-09 2020-09-30 13F ANALOG DEVICES COM 032654105 37,596 0 0.00 4,389 -4.81 0.1817
2020-08-12 2020-06-30 13F ANALOG DEVICES COM 032654105 37,596 -87 -0.23 4,611 36.50 0.2540
2020-05-13 2020-03-31 13F ANALOG DEVICES COM 032654105 37,683 -423 -1.11 3,378 -25.41 0.2448
2020-02-11 2019-12-31 13F ANALOG DEVICES COM 032654105 38,106 -1,000 -2.56 4,529 3.66 0.2503
2019-11-13 2019-09-30 13F ANALOG DEVICES COM 032654105 39,106 -2,800 -6.68 4,369 -7.63 0.2579
2019-08-14 2019-06-30 13F ANALOG DEVICES COM 032654105 41,906 37,495 850.03 4,730 -88.71 0.2725
2019-05-10 2019-03-31 13F ANALOG DEVICES COM 032654105 4,411 -37,495 -89.47 41,906 1,065.03 0.1653
2019-01-31 2018-12-31 13F ANALOG DEVICES COM 032654105 41,906 0 0.00 3,597 -7.17 0.2447
2018-11-14 2018-09-30 13F ANALOG DEVICES COM 032654105 41,906 -96 -0.23 3,875 -3.82 0.2210
2018-08-10 2018-06-30 13F ANALOG DEVICES COM 032654105 42,002 -11,200 -21.05 4,029 -16.89 0.2506
2018-05-15 2018-03-31 13F ANALOG DEVICES COM 032654105 53,202 4,075 8.29 4,848 10.84 0.3180
2018-02-06 2017-12-31 13F ANALOG DEVICES COM 032654105 49,127 300 0.61 4,374 3.97 0.2809
2017-11-28 2017-09-30 13F/A-1 ANALOG DEVICES COM 032654105 48,827 0 0.00 4,207 10.74 0.2840
2017-11-14 2017-09-30 13F ANALOG DEVICES COM 032654105 48,827 0 4,207
2017-08-14 2017-06-30 13F ANALOG DEVICES COM 032654105 48,827 12,979 36.21 3,799 29.31 0.2684
2017-11-28 2017-03-31 13F/A-1 ANALOG DEVICES COM 032654105 35,848 1,250 3.61 2,938 16.91 0.2035
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 43,655 9,057 3,578
2017-11-28 2016-12-31 13F/A-2 ANALOG DEVICES COM 032654105 34,598 2,200 6.79 2,513 20.35 0.1913
2017-02-16 2016-12-31 13F/A-1 ANALOG DEVICES COM 032654105 34,598 0 2,513 0.2206
2017-02-13 2016-12-31 13F ANALOG DEVICES COM 032654105 34,598 2,513
2017-12-06 2016-09-30 13F/A-2 ANALOG DEVICES COM 032654105 32,398 -8,766 -21.30 2,088 -10.46 0.1743
2017-12-04 2016-09-30 13F/A-1 ANALOG DEVICES COM 032654105 34,598 2,200 2,513 0.1601
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 32,398 -8,766 2,088
2016-08-01 2016-06-30 13F ANALOG DEVICES COM 032654105 41,164 -2,292 -5.27 2,332 -9.33 0.2055
2016-05-13 2016-03-31 13F ANALOG DEVICES COM 032654105 43,456 -3,000 -6.46 2,572 0.08 0.2328
2016-02-01 2015-12-31 13F ANALOG DEVICES COM 032654105 46,456 14,070 43.44 2,570 40.67 0.2485
2015-11-02 2015-09-30 13F ANALOG DEVICES COM 032654105 32,386 1,244 3.99 1,827 -8.60 0.2011
2015-08-11 2015-06-30 13F ANALOG DEVICES COM 032654105 31,142 1,076 3.58 1,999 5.54 0.2068
2015-05-12 2015-03-31 13F ANALOG DEVICES COM 032654105 30,066 2,157 7.73 1,894 22.19 0.2046
2015-02-10 2014-12-31 13F ANALOG DEVICES COM 032654105 27,909 0 0.00 1,550 12.24 0.1805
2014-10-15 2014-09-30 13F ANALOG DEVICES COM 032654105 27,909 2,507 9.87 1,381 0.58 0.1856
2014-07-25 2014-06-30 13F ANALOG DEVICES COM 032654105 25,402 2,651 11.65 1,373 13.56 0.1917
2014-04-14 2014-03-31 13F ANALOG DEVICES COM 032654105 22,751 680 3.08 1,209 7.56 0.1772
2014-01-22 2013-12-31 13F ANALOG DEVICES COM 032654105 22,071 304 1.40 1,124 9.77 0.1700
2013-10-16 2013-09-30 13F ANALOG DEVICES COM 032654105 21,767 284 1.32 1,024 5.79 0.1713
2013-07-10 2013-06-30 13F ANALOG DEVICES COM 032654105 21,483 21,483 968 0.1766
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.