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Smith Group Asset Management, LLC → ADI
Smith Group Asset Management, LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$45.3M
Q3 2026
Peak value
$72.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.5M |
| Q4 2025 | $42.8M |
| Q1 2026 | $54.3M |
| Q2 2026 | $72.2M |
| Q3 2026 | $45.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.3M | 114.1K | — | — |
| Q2 2026 | $72.2M | 181.9K | — | — |
| Q1 2026 | $54.3M | 170.8K | — | — |
| Q4 2025 | $42.8M | 157.9K | — | — |
| Q3 2025 | $36.5M | 148.7K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B