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AXS Investments’s Analog Devices ADI Stock Holding History

AXS Investments’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
-5,745
Closed -$1.16M – 147
2025
Q1 		$1.16M Sell
5,745
-726
-11% -$157K 0.32% 151
2024
Q4 		$1.37M Sell
6,471
-6,853
-51% -$1.51M 0.38% 103
2024
Q3 		$3.07M Buy
13,324
+8,172
+159% +$1.84M 0.81% 21
2024
Q2 		$1.18M Sell
5,152
-1,285
-20% -$274K 0.33% 135
2024
Q1 		$1.27M Sell
6,437
-675
-9% -$130K 0.31% 130
2023
Q4 		$1.41M Sell
7,112
-69
-1% -$12.3K 0.34% 97
2023
Q3 		$1.26M Buy
7,181
+38
+0.5% +$7.01K 0.32% 94
2023
Q2 		$1.39M Buy
7,143
+228
+3% +$42.2K 0.37% 81
2023
Q1 		$1.36M Sell
6,915
-642
-8% -$115K 0.45% 55
2022
Q4 		$1.24M Sell
7,557
-192
-2% -$30K 0.44% 66
2022
Q3 		$1.08M Buy
7,749
+584
+8% +$92.3K 0.42% 63
2022
Q2 		$1.05M Buy
+7,165
New +$1.13M 0.37% 74
2022
Q1 		– Sell
-2,595
Closed -$456K – 140
2021
Q4 		$456K Buy
+2,595
New +$460K 0.11% 117

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AXS Investments's ADI Position: Q2 2025 in Review

AXS Investments sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 5,745 shares — an estimated $1.16M sold.

AXS Investments first reported a position in ADI in Q4 2021 and held it in 13 quarters. The position peaked at $3.07M in Q3 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • AXS Investments reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 5,745 Analog Devices shares in Q2 2025, an estimated $1.16M.
  • AXS Investments first reported a position in Analog Devices in Q4 2021 and held it in 13 quarters.
  • AXS Investments's Analog Devices position peaked at $3.07M in Q3 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.