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AdvisorShares Investments’s Analog Devices ADI Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-2,000
Closed -$491K – 291
2025
Q3 		$491K Buy
+2,000
New +$481K 0.08% 147
2024
Q1 		– Sell
-2,274
Closed -$452K – 275
2023
Q4 		$452K Buy
+2,274
New +$406K 0.11% 141
2023
Q3 		– Sell
-2,077
Closed -$405K – 238
2023
Q2 		$405K Buy
+2,077
New +$385K 0.12% 122

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AdvisorShares Investments's ADI Position: Q4 2025 in Review

AdvisorShares Investments sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 2,000 shares — an estimated $491K sold.

AdvisorShares Investments first reported a position in ADI in Q2 2023 and held it in 3 quarters. The position peaked at $491K in Q3 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • AdvisorShares Investments reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 2,000 Analog Devices shares in Q4 2025, an estimated $491K.
  • AdvisorShares Investments first reported a position in Analog Devices in Q2 2023 and held it in 3 quarters.
  • AdvisorShares Investments's Analog Devices position peaked at $491K in Q3 2025.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.