Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership15,772 shares
Latest Disclosed Value $ 3,875,476
Synovus Financial Corp reports 0.67% increase in ownership of ADI / Analog Devices, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 15,772 shares of Analog Devices, Inc. (US:ADI) valued at $3,875,180 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 15,667 shares of Analog Devices, Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $6,330,723 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)
2025-11-07 2025-09-30 13F ANALOG DEVICES COM 032654105 15,772 105 0.67 3,875 3.92 0.0443
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 15,667 -1,142 -6.79 3,730 10.03 0.0456
2025-05-14 2025-03-31 13F ANALOG DEVICES COM 032654105 16,809 -876 -4.95 3,390 -9.80 0.0439
2025-02-13 2024-12-31 13F ANALOG DEVICES COM 032654105 17,685 42 0.24 3,757 -7.46 0.0478
2024-11-25 2024-09-30 13F/A-1 ANALOG DEVICES COM 032654105 17,643 -640 -3.50 4,061 -2.71 0.0470
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 17,643 -640 4,061 0.0242
2024-08-13 2024-06-30 13F ANALOG DEVICES COM 032654105 18,283 649 3.68 4,173 19.64 0.0551
2024-05-14 2024-03-31 13F ANALOG DEVICES COM 032654105 17,634 423 2.46 3,488 2.08 0.0453
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 17,211 -10,332 -37.51 3,418 -29.14 0.0484
2023-11-13 2023-09-30 13F ANALOG DEVICES COM 032654105 27,543 4,985 22.10 4,823 9.74 0.0550
2023-08-08 2023-06-30 13F ANALOG DEVICES COM 032654105 22,558 -2,609 -10.37 4,394 -11.46 0.0482
2023-05-11 2023-03-31 13F ANALOG DEVICES COM 032654105 25,167 4,620 22.49 4,964 47.27 0.0559
2023-02-06 2022-12-31 13F ANALOG DEVICES COM 032654105 20,547 117 0.57 3,370 18.41 0.0384
2022-10-27 2022-09-30 13F ANALOG DEVICES COM 032654105 20,430 646 3.27 2,846 -1.56 0.0348
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 19,784 827 4.36 2,891 -7.61 0.0339
2022-05-12 2022-03-31 13F ANALOG DEVICES COM 032654105 18,957 1,858 10.87 3,129 3.82 0.0332
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 17,099 6,607 62.97 3,014 71.54 0.0299
2021-11-08 2021-09-30 13F ANALOG DEVICES COM 032654105 10,492 7,080 207.50 1,757 198.81 0.0186
2021-08-11 2021-06-30 13F ANALOG DEVICES COM 032654105 3,412 22 0.65 588 11.79 0.0058
2021-05-11 2021-03-31 13F ANALOG DEVICES COM 032654105 3,390 0 0.00 526 4.78 0.0059
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 3,390 -4 -0.12 502 27.09 0.0058
2020-11-09 2020-09-30 13F ANALOG DEVICES COM 032654105 3,394 0 0.00 395 -5.05 0.0053
2020-08-10 2020-06-30 13F ANALOG DEVICES COM 032654105 3,394 -1,934 -36.30 416 -12.79 0.0060
2020-04-24 2020-03-31 13F ANALOG DEVICES COM 032654105 5,328 1,565 41.59 477 6.47 0.0067
2020-02-06 2019-12-31 13F ANALOG DEVICES COM 032654105 3,763 -278 -6.88 448 -0.88 0.0061
2019-11-01 2019-09-30 13F ANALOG DEVICES COM 032654105 4,041 -147 -3.51 452 -4.44 0.0068
2019-08-08 2019-06-30 13F ANALOG DEVICES COM 032654105 4,188 -43 -1.02 473 6.05 0.0071
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 4,231 -265 -5.89 446 15.25 0.0072
2019-02-07 2018-12-31 13F ANALOG DEVICES COM 032654105 4,496 425 10.44 387 2.93 0.0070
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 4,071 -52 -1.26 376 -4.57 0.0059
2018-08-01 2018-06-30 13F ANALOG DEVICES COM 032654105 4,123 257 6.65 394 12.25 0.0066
2018-05-07 2018-03-31 13F ANALOG DEVICES COM 032654105 3,866 -54 -1.38 351 0.86 0.0059
2018-02-09 2017-12-31 13F ANALOG DEVICES COM 032654105 3,920 -2,826 -41.89 348 -40.41 0.0061
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 6,746 1,039 18.21 584 30.65 0.0111
2017-08-09 2017-06-30 13F ANALOG DEVICES COM 032654105 5,707 3,957 226.11 447 212.59 0.0090
2017-05-15 2017-03-31 13F ANALOG DEVICES COM 032654105 1,750 -350 -16.67 143 -6.54 0.0030
2017-02-10 2016-12-31 13F ANALOG DEVICES COM 032654105 2,100 0 0.00 153 13.33 0.0035
2016-10-28 2016-09-30 13F ANALOG DEVICES COM 032654105 2,100 -200 -8.70 135 3.85 0.0032
2016-08-04 2016-06-30 13F ANALOG DEVICES COM 032654105 2,300 0 0.00 130 -4.41 0.0030
2016-05-09 2016-03-31 13F ANALOG DEVICES COM 032654105 2,300 900 64.29 136 76.62 0.0033
2016-02-08 2015-12-31 13F ANALOG DEVICES COM 032654105 1,400 0 0.00 77 -2.53 0.0019
2015-11-03 2015-09-30 13F ANALOG DEVICES COM 032654105 1,400 0 0.00 79 -12.22 0.0021
2015-08-06 2015-06-30 13F ANALOG DEVICES COM 032654105 1,400 -200 -12.50 90 -10.89 0.0023
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 1,600 0 0.00 101 13.48 0.0026
2015-02-09 2014-12-31 13F ANALOG DEVICES COM 032654105 1,600 -50 -3.03 89 9.88 0.0023
2014-11-06 2014-09-30 13F ANALOG DEVICES COM 032654105 1,650 -603 -26.76 81 -34.15 0.0023
2014-08-01 2014-06-30 13F ANALOG DEVICES COM 032654105 2,253 0 0.00 123 3.36 0.0035
2014-05-07 2014-03-31 13F ANALOG DEVICES COM 032654105 2,253 603 36.55 119 41.67 0.0035
2014-02-10 2013-12-31 13F ANALOG DEVICES COM 032654105 1,650 0 0.00 84 7.69 0.0024
2013-11-01 2013-09-30 13F ANALOG DEVICES COM 032654105 1,650 -600 -26.67 78 -22.77 0.0024
2013-08-06 2013-06-30 13F ANALOG DEVICES COM 032654105 2,250 2,250 101 0.0031
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.