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ASB Consultores’s Analog Devices ADI Stock Holding History

ASB Consultores’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
-879
Closed -$209K – 35
2025
Q2 		$209K Buy
+879
New +$183K 0.14% 138
2025
Q1 		– Sell
-2,256
Closed -$479K – 124
2024
Q4 		$479K Sell
2,256
-28
-1% -$6.19K 0.2% 85
2024
Q3 		$526K Sell
2,284
-76
-3% -$17.1K 0.21% 75
2024
Q2 		$539K Sell
2,360
-1,155
-33% -$246K 0.19% 66
2024
Q1 		$695K Buy
3,515
+2,008
+133% +$386K 0.18% 81
2023
Q4 		$299K Sell
1,507
-220
-13% -$39.3K 0.1% 74
2023
Q3 		$302K Sell
1,727
-334
-16% -$61.6K 0.12% 86
2023
Q2 		$402K Sell
2,061
-38
-2% -$7.04K 0.2% 102
2023
Q1 		$414K Sell
2,099
-271
-11% -$48.6K 0.17% 99
2022
Q4 		$389K Sell
2,370
-435
-16% -$67.9K 0.16% 95
2022
Q3 		$391K Sell
2,805
-59
-2% -$9.33K 0.18% 76
2022
Q2 		$418K Sell
2,864
-1,615
-36% -$254K 0.18% 70
2022
Q1 		$740K Buy
4,479
+379
+9% +$61.4K 0.31% 47
2021
Q4 		$721K Buy
+4,100
New +$727K 0.36% 51

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
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

ASB Consultores's ADI Position: Q3 2025 in Review

ASB Consultores sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 879 shares — an estimated $209K sold.

ASB Consultores first reported a position in ADI in Q4 2021 and held it in 14 quarters. The position peaked at $740K in Q1 2022. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • ASB Consultores reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 879 Analog Devices shares in Q3 2025, an estimated $209K.
  • ASB Consultores first reported a position in Analog Devices in Q4 2021 and held it in 14 quarters.
  • ASB Consultores's Analog Devices position peaked at $740K in Q1 2022.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.