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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return