類比器件公司
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,600 shares
Latest Disclosed Value $ 1,094,955
First Horizon Advisors, Inc. reports 4.88% decrease in ownership of ADI / Analog Devices, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,600 shares of Analog Devices, Inc. (US:ADI) valued at $1,094,892 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,836 shares of Analog Devices, Inc.. This represents a change in shares of -4.88% during the quarter. The current value of the position is $1,972,296 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)
2025-08-06 2025-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 4,600 -236 -4.88 1,095 12.21 0.0285
2025-04-28 2025-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 4,836 -501 -9.39 975 -13.95 0.0275
2025-02-03 2024-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 5,337 463 9.50 1,134 0.98 0.0318
2024-11-08 2024-09-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 4,874 -39 -0.79 1,122 0.09 0.0312
2024-07-19 2024-06-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 4,913 -92 -1.84 1,122 13.23 0.0341
2024-04-26 2024-03-31 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 5,005 -147 -2.85 990 -3.23 0.0306
2024-02-06 2023-12-31 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 5,152 -119 -2.26 1,023 10.83 0.0338
2023-10-27 2023-09-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 5,271 -1,066 -16.82 923 -25.20 0.0334
2023-08-03 2023-06-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 6,337 -8,454 -57.16 1,235 -57.70 0.0428
2023-05-15 2023-03-31 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 14,791 -67,686 -82.07 2,917 -78.44 0.1042
2023-02-10 2022-12-31 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 82,477 2,154 2.68 13,529 20.88 0.4988
2022-11-09 2022-09-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 80,323 -572 -0.71 11,191 -5.30 0.4486
2022-08-02 2022-06-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 80,895 78,354 3,083.59 11,817 2,713.57 0.4203
2022-05-10 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,541 -69,509 -96.47 420 -96.68 0.0178
2022-05-10 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 15,506 2,562
2022-02-09 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 72,050 3,438 5.01 12,663 10.21 0.3824
2021-11-15 2021-09-30 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 68,612 4,848 7.60 11,490 4.67 0.3753
2021-11-09 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 93,032 29,268 7,393 0.1079
2021-08-09 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 63,764 1,934 3.13 10,977 14.47 0.5917
2021-05-11 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 61,830 1,157 1.91 9,589 6.98 0.5540
2021-02-11 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 60,673 630 1.05 8,963 27.90 0.6015
2020-11-12 2020-09-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 60,043 1,825 3.13 7,008 -1.83 0.5250
2020-07-31 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 58,218 3,185 5.79 7,139 44.72 0.5623
2020-05-05 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 55,033 4,490 8.88 4,933 -17.87 0.4610
2020-01-07 2019-12-31 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 50,543 2,275 4.71 6,006 11.37 0.4423
2019-10-23 2019-09-30 13F ANALOG DEVICES INC COM USD0.16 2 COMMON STOCK 032654105 48,268 -114 -0.24 5,393 -1.25 0.4202
2019-08-05 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 48,382 2,483 5.41 5,461 13.04 0.4216
2019-04-26 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 45,899 4,253 10.21 4,831 35.17 0.3867
2019-02-11 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 41,646 5,102 13.96 3,574 5.80 0.3185
2018-11-08 2018-09-30 13F/A-2 ANALOG DEVICES INC COM COMMON STOCK 032654105 36,544 121 0.33 3,378 -3.26 0.2628
2018-11-05 2018-09-30 13F/A-1 ANALOG DEVICES INC COM COMMON STOCK 032654105 36,544 0 6,060 0.3388
2018-11-05 2018-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 22,993 -13,430 4,807 0.4428
2018-08-06 2018-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 36,423 1,496 4.28 3,492 8.62 0.2929
2018-05-02 2018-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 34,927 3,140 9.88 3,215 12.89 0.3129
2018-01-25 2017-12-31 13F ANALOG0DEVICES0INC0COM COMMON0STOCK 032654105 31,787 3,219 11.27 2,848 15.96 0.2707
2017-11-09 2017-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 28,568 2,507 9.62 2,456 20.99 0.2531
2017-08-14 2017-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 26,061 20,507 369.23 2,030 378.77 0.2209
2017-05-02 2017-03-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 5,554 -1,901 -25.50 424 -8.03 0.0483
2017-02-13 2016-12-31 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 7,455 0 0.00 461 0.00 0.0586
2016-10-28 2016-09-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 7,455 -981 -11.63 461 -3.35 0.0586
2016-07-29 2016-06-30 13F ANALOG DEVICES INC COM COMMON STOCK 032654105 8,436 -858 -9.23 477 -7.92 0.0647
2016-05-09 2016-03-31 13F ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 9,294 226 2.49 518 3.39 0.0577
2016-02-08 2015-12-31 13F ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 9,068 1,238 15.81 501 13.61 0.0890
2015-11-06 2015-09-30 13F ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 7,830 3,935 101.03 441 76.40 0.0680
2015-08-03 2015-06-30 13F/A-1 ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 3,895 5 0.13 250 -0.79 0.0363
2015-07-31 2015-06-30 13F ANALOG DEVICES INC COM ISIN #US0326541051 SEDOL #2032067 COMMON STOCK 032654105 23 250
2015-05-04 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 3,890 3,890 0.00 252 0.0365
2015-02-05 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 0 -2,243 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 2,243 53 2.42 111 2.78 0.0173
2014-11-13 2014-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,243 53 111 0.0113
2014-08-07 2014-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,190 0 0.00 108 -8.47 0.0156
2014-05-02 2014-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,190 0 0.00 118 13.46 0.0165
2014-02-07 2013-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,190 0 0.00 104 0.97 0.0156
2013-11-15 2013-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,190 -17 -0.77 103 4.04 0.0166
2014-02-25 2013-06-30 13F ANALOG DEVICES Common Stock 032654105 2,207 0 0.00 99 -3.88 0.0506
2014-02-25 2013-03-31 13F ANALOG DEVICES Common Stock 032654105 2,207 -7 -0.32 103 10.75 0.0579
2014-02-25 2012-12-31 13F ANALOG DEVICES Common Stock 032654105 2,214 2,214 93 0.0662
2014-02-25 2012-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 0 -2,207 -100.00 0 -100.00
2014-02-25 2012-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 2,207 0 0.00 99 0.00 0.0781
2014-02-25 2012-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 2,207 2,207 99 0.0819
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.