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Synergy Asset Management’s Analog Devices ADI Stock Holding History

Synergy Asset Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,253
Closed -$6.25M – 253
2025
Q2 		$6.25M Buy
26,253
+1,058
+4% +$220K 0.71% 28
2025
Q1 		$5.08M Sell
25,195
-374
-1% -$80.8K 0.64% 37
2024
Q4 		$5.4M Buy
25,569
+2,554
+11% +$565K 0.42% 46
2024
Q3 		$5.3M Buy
+23,015
New +$5.19M 0.81% 30
2022
Q3 		– Sell
-5,367
Closed -$784K – 108
2022
Q2 		$784K Buy
5,367
+1,024
+24% +$161K 0.21% 57
2022
Q1 		$717K Buy
4,343
+1,751
+68% +$284K 0.17% 64
2021
Q4 		$456K Sell
2,592
-64
-2% -$11.3K 0.11% 66
2021
Q3 		$445K Buy
2,656
+540
+26% +$90.6K 0.1% 62
2021
Q2 		$365K Buy
+2,116
New +$339K 0.1% 67

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Synergy Asset Management's ADI Position: Q3 2025 in Review

Synergy Asset Management sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 26,253 shares — an estimated $6.25M sold.

Synergy Asset Management first reported a position in ADI in Q2 2021 and held it in 9 quarters. The position peaked at $6.25M in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Synergy Asset Management reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Synergy Asset Management sold 26,253 Analog Devices shares in Q3 2025, an estimated $6.25M.
  • Synergy Asset Management first reported a position in Analog Devices in Q2 2021 and held it in 9 quarters.
  • Synergy Asset Management's Analog Devices position peaked at $6.25M in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.