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Arbor Investment Advisors’s Analog Devices ADI Stock Holding History

Arbor Investment Advisors’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
Q3 		– Sell
-846
Closed -$201K – 129
2025
Q2 		$201K Buy
+846
New +$176K 0.03% 110

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arbor Investment Advisors's ADI Position: Q3 2025 in Review

Arbor Investment Advisors sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 846 shares — an estimated $201K sold.

Arbor Investment Advisors first reported a position in ADI in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Arbor Investment Advisors reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Arbor Investment Advisors sold 846 Analog Devices shares in Q3 2025, an estimated $201K.
  • Arbor Investment Advisors first reported a position in Analog Devices in Q2 2025 and held it in 1 quarter.
  • Arbor Investment Advisors's Analog Devices position peaked at $201K in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Arbor Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.