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Advanced Portfolio Management’s Analog Devices ADI Stock Holding History

Advanced Portfolio 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
2023
Q2 		– Sell
-2,409
Closed -$475K – 67
2023
Q1 		$475K Buy
+2,409
New +$432K 0.47% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advanced Portfolio Management's ADI Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 108 shares — an estimated $26.5K sold.

Advanced Portfolio Management first reported a position in ADI in Q3 2025 and held it in 1 quarter. The position peaked at $26.5K in Q3 2025. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Advanced Portfolio Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 108 Analog Devices shares in Q4 2025, an estimated $26.5K.
  • Advanced Portfolio Management first reported a position in Analog Devices in Q3 2025 and held it in 1 quarter.
  • Advanced Portfolio Management's Analog Devices position peaked at $26.5K in Q3 2025.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.