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
2023 Q3	–	Sell	-100	Closed	-$80K	–	364
2023 Q2	$80K	Buy	+100	New	+$18.5K	0.02%	317

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 $134M AUM 21.11% 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

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.