Analog Devices, Inc.
US ˙ NasdaqGS ˙ US0326541051

SecurityADI / Analog Devices, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership14,649 shares
Latest Disclosed Value $ 3,599,260
Wetherby Asset Management Inc reports 2.29% decrease in ownership of ADI / Analog Devices, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 14,649 shares of Analog Devices, Inc. (US:ADI) valued at $3,599,259 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 14,993 shares of Analog Devices, Inc.. This represents a change in shares of -2.29% during the quarter. The current value of the position is $5,879,962 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)
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 14,649 -344 -2.29 3,599 0.87 0.1469
2025-08-14 2025-06-30 13F ANALOG DEVICES COM 032654105 14,993 1,884 14.37 3,569 28.11 0.1589
2025-02-14 2024-12-31 13F ANALOG DEVICES COM 032654105 13,109 -1,031 -7.29 2,785 -14.41 0.1335
2024-11-14 2024-09-30 13F ANALOG DEVICES COM 032654105 14,140 633 4.69 3,255 5.55 0.1488
2024-08-14 2024-06-30 13F ANALOG DEVICES COM 032654105 13,507 -542 -3.86 3,083 10.98 0.1453
2024-05-15 2024-03-31 13F ANALOG DEVICES COM 032654105 14,049 5 0.04 2,779 -0.36 0.1324
2024-02-14 2023-12-31 13F ANALOG DEVICES COM 032654105 14,044 -304 -2.12 2,789 10.99 0.1453
2023-11-14 2023-09-30 13F ANALOG DEVICES COM 032654105 14,348 -39 -0.27 2,512 -10.35 0.1424
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 14,387 -525 -3.52 2,803 -4.69 0.1509
2023-05-12 2023-03-31 13F ANALOG DEVICES COM 032654105 14,912 265 1.81 2,941 22.40 0.1721
2023-02-14 2022-12-31 13F ANALOG DEVICES COM 032654105 14,647 42 0.29 2,403 18.03 0.1543
2022-11-14 2022-09-30 13F ANALOG DEVICES COM 032654105 14,605 460 3.25 2,035 -1.50 0.1435
2022-08-15 2022-06-30 13F ANALOG DEVICES COM 032654105 14,145 2,089 17.33 2,066 3.77 0.1410
2022-05-16 2022-03-31 13F ANALOG DEVICES COM 032654105 12,056 820 7.30 1,991 0.81 0.1141
2022-02-14 2021-12-31 13F ANALOG DEVICES COM 032654105 11,236 321 2.94 1,975 8.04 0.1109
2021-11-15 2021-09-30 13F ANALOG DEVICES COM 032654105 10,915 2,693 32.75 1,828 29.10 0.1128
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 8,222 -26 -0.32 1,416 10.71 0.0864
2021-05-14 2021-03-31 13F ANALOG DEVICES COM 032654105 8,248 -63 -0.76 1,279 4.15 0.0975
2021-02-11 2020-12-31 13F ANALOG DEVICES COM 032654105 8,311 275 3.42 1,228 30.92 0.0833
2020-12-16 2020-09-30 13F/A-01 ANALOG DEVICES COM 032654105 8,036 19 0.24 938 -4.58 0.0860
2020-11-13 2020-09-30 13F ANALOG DEVICES COM 032654105 8,221 204 960 61,064.4293
2020-08-14 2020-06-30 13F ANALOG DEVICES COM 032654105 8,017 389 5.10 983 43.71 0.0932
2020-05-06 2020-03-31 13F ANALOG DEVICES COM 032654105 7,628 -238 -3.03 684 -26.84 0.0768
2020-01-28 2019-12-31 13F ANALOG DEVICES COM 032654105 7,866 388 5.19 935 11.84 0.0921
2019-10-31 2019-09-30 13F ANALOG DEVICES COM 032654105 7,478 174 2.38 836 1.33 0.0873
2019-07-25 2019-06-30 13F ANALOG DEVICES COM 032654105 7,304 312 4.46 825 12.09 0.0903
2019-07-25 2019-03-31 13F/A-1 ANALOG DEVICES COM 032654105 6,992 212 3.13 736 26.46 0.0917
2019-05-09 2019-03-31 13F ANALOG DEVICES COM 032654105 6,992 212 736
2019-01-30 2018-12-31 13F ANALOG DEVICES COM 032654105 6,780 -67 -0.98 582 -8.06 0.0823
2018-11-07 2018-09-30 13F ANALOG DEVICES COM 032654105 6,847 -27 -0.39 633 -3.95 0.0782
2018-07-24 2018-06-30 13F ANALOG DEVICES COM 032654105 6,874 464 7.24 659 12.84 0.0892
2018-05-04 2018-03-31 13F ANALOG DEVICES COM 032654105 6,410 0 0.00 584 2.28 0.0806
2018-02-09 2017-12-31 13F ANALOG DEVICES COM 032654105 6,410 226 3.65 571 7.13 0.0792
2017-11-13 2017-09-30 13F ANALOG DEVICES COM 032654105 6,184 242 4.07 533 15.12 0.0793
2017-08-01 2017-06-30 13F ANALOG DEVICES COM 032654105 5,942 -293 -4.70 463 -9.39 0.0788
2017-04-27 2017-03-31 13F ANALOG DEVICES COM 032654105 6,235 878 16.39 511 31.36 0.0919
2017-02-08 2016-12-31 13F ANALOG DEVICES COM 032654105 5,357 74 1.40 389 14.41 0.0762
2016-11-14 2016-09-30 13F ANALOG DEVICES COM 032654105 5,283 188 3.69 340 17.65 0.0688
2016-08-10 2016-06-30 13F ANALOG DEVICES COM 032654105 5,095 180 3.66 289 -0.69 0.0641
2016-05-10 2016-03-31 13F ANALOG DEVICES COM 032654105 4,915 -388 -7.32 291 -0.68 0.0686
2016-02-08 2015-12-31 13F ANALOG DEVICES COM 032654105 5,303 -101 -1.87 293 -3.93 0.0702
2015-11-12 2015-09-30 13F ANALOG DEVICES COM 032654105 5,404 360 7.14 305 -5.86 0.0781
2015-08-12 2015-06-30 13F ANALOG DEVICES COM 032654105 5,044 311 6.57 324 8.72 0.0779
2015-05-08 2015-03-31 13F ANALOG DEVICES COM 032654105 4,733 70 1.50 298 15.06 0.0725
2015-02-12 2014-12-31 13F ANALOG DEVICES COM 032654105 4,663 6 0.13 259 12.61 0.0651
2014-11-03 2014-09-30 13F ANALOG DEVICES COM 032654105 4,657 -75 -1.58 230 -10.16 0.0641
2014-08-01 2014-06-30 13F ANALOG DEVICES COM 032654105 4,732 -450 -8.68 256 -6.91 0.0723
2014-05-05 2014-03-31 13F/A-1 ANALOG DEVICES COM 032654105 5,182 -216 -4.00 275 0.00 0.0788
2014-04-30 2014-03-31 13F ANALOG DEVICES COM 032654105 5,182 275
2014-01-29 2013-12-31 13F ANALOG DEVICES COM 032654105 5,398 -237 -4.21 275 3.77 0.0784
2013-10-29 2013-09-30 13F ANALOG DEVICES COM 032654105 5,635 212 3.91 265 8.61 0.0827
2013-07-24 2013-06-30 13F ANALOG DEVICES COM 032654105 5,423 5,423 244 0.0850
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.