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Applied Finance Capital Management’s Analog Devices ADI Stock Holding History

Applied Finance Capital 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
Q1 		– Sell
-5,555
Closed -$1.18M – 295
2024
Q4 		$1.18M Hold
5,555
– – 0.05% 93
2024
Q3 		$1.28M Sell
5,555
-390
-7% -$87.9K 0.05% 93
2024
Q2 		$1.36M Buy
+5,945
New +$1.27M 0.06% 80

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

Applied Finance Capital Management's ADI Position: Q1 2025 in Review

Applied Finance Capital Management sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 5,555 shares — an estimated $1.18M sold.

Applied Finance Capital Management first reported a position in ADI in Q2 2024 and held it in 3 quarters. The position peaked at $1.36M in Q2 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Applied Finance Capital Management reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 5,555 Analog Devices shares in Q1 2025, an estimated $1.18M.
  • Applied Finance Capital Management first reported a position in Analog Devices in Q2 2024 and held it in 3 quarters.
  • Applied Finance Capital Management's Analog Devices position peaked at $1.36M in Q2 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Applied Finance Capital Management's 13F filing for Q1 2025, filed 7 May 2025.