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2Xideas’s Analog Devices ADI Stock Holding History

2Xideas’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
Q2 		– Sell
-16,167
Closed -$3.26M – 59
2025
Q1 		$3.26M Buy
16,167
+5,402
+50% +$1.17M 0.5% 60
2024
Q4 		$2.29M Sell
10,765
-22,851
-68% -$5.05M 0.31% 56
2024
Q3 		$7.74M Sell
33,616
-54,186
-62% -$12.2M 1.04% 44
2024
Q2 		$20M Sell
87,802
-4,156
-5% -$887K 2.5% 8
2024
Q1 		$18.2M Sell
91,958
-23,131
-20% -$4.45M 2.23% 13
2023
Q4 		$22.9M Sell
115,089
-6,519
-5% -$1.16M 2.45% 7
2023
Q3 		$21.3M Sell
121,608
-4,382
-3% -$808K 2.36% 10
2023
Q2 		$24.5M Sell
125,990
-9,633
-7% -$1.78M 2.35% 9
2023
Q1 		$26.7M Buy
135,623
+72,700
+116% +$13M 2.57% 8
2022
Q4 		$10.3M Sell
62,923
-1,146
-2% -$179K 1.09% 30
2022
Q3 		$8.93M Sell
64,069
-14,506
-18% -$2.29M 0.94% 39
2022
Q2 		$11.5M Buy
+78,575
New +$12.4M 1.05% 26

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

2Xideas's ADI Position: Q2 2025 in Review

2Xideas sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 16,167 shares — an estimated $3.26M sold.

2Xideas first reported a position in ADI in Q2 2022 and held it in 12 quarters. The position peaked at $26.7M in Q1 2023. 1,783 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • 2Xideas reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • 2Xideas sold 16,167 Analog Devices shares in Q2 2025, an estimated $3.26M.
  • 2Xideas first reported a position in Analog Devices in Q2 2022 and held it in 12 quarters.
  • 2Xideas's Analog Devices position peaked at $26.7M in Q1 2023.
  • 1,783 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on 2Xideas's 13F filing for Q2 2025, filed 14 Aug 2025.