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Adero Partners’s Analog Devices ADI Stock Holding History

Adero Partners’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
Q1 		$229K Sell
1,136
-122
-10% -$26.4K 0.02% 217
2024
Q4 		$267K Sell
1,258
-109
-8% -$24.1K 0.02% 187
2024
Q3 		$315K Buy
+1,367
New +$308K 0.02% 165

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adero Partners's ADI Position: Q1 2025 in Review

Adero Partners reduced its Analog Devices (ADI) stake by 9.7% in Q1 2025, selling an estimated $26.4K and leaving 1,136 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #217.

Adero Partners first reported a position in ADI in Q3 2024 and has held it in 3 quarters since. The position peaked at $315K in Q3 2024. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Adero Partners held 1,136 shares of Analog Devices worth $229K as of Q1 2025.
  • Adero Partners sold 122 Analog Devices shares in Q1 2025, an estimated $26.4K.
  • Analog Devices made up 0.02% of Adero Partners's portfolio in Q1 2025, its #217 holding.
  • Adero Partners first reported a position in Analog Devices in Q3 2024 and has held it in 3 quarters since.
  • Adero Partners's Analog Devices position peaked at $315K in Q3 2024.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.