AXQ Capital’s Analog Devices ADI Stock Holding History

AXQ Capital’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 Q2	–	Sell	-4,251	Closed	-$857K	–	554
2025 Q1	$857K	Buy	+4,251	New	+$919K	0.34%	78

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AXQ Capital's ADI Position: Q2 2025 in Review

AXQ Capital sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 4,251 shares — an estimated $857K sold.

AXQ Capital first reported a position in ADI in Q1 2025 and held it in 1 quarter. The position peaked at $857K in Q1 2025. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

AXQ Capital reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 4,251 Analog Devices shares in Q2 2025, an estimated $857K.
AXQ Capital first reported a position in Analog Devices in Q1 2025 and held it in 1 quarter.
AXQ Capital's Analog Devices position peaked at $857K in Q1 2025.
1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.