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Bank of Hawaii’s Analog Devices ADI Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-1,000
Closed -$212K – 246
2024
Q4 		$212K Sell
1,000
-43
-4% -$9.51K 0.01% 224
2024
Q3 		$240K Buy
1,043
+48
+5% +$10.8K 0.01% 222
2024
Q2 		$227K Buy
+995
New +$212K 0.01% 226
2020
Q3 		– Sell
-2,900
Closed -$356K – 253
2020
Q2 		$356K Sell
2,900
-65
-2% -$7.14K 0.03% 228
2020
Q1 		$266K Buy
+2,965
New +$324K 0.02% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of Hawaii's ADI Position: Q1 2025 in Review

Bank of Hawaii sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 1,000 shares — an estimated $212K sold.

Bank of Hawaii first reported a position in ADI in Q1 2020 and held it in 5 quarters. The position peaked at $356K in Q2 2020. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Bank of Hawaii reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Bank of Hawaii sold 1,000 Analog Devices shares in Q1 2025, an estimated $212K.
  • Bank of Hawaii first reported a position in Analog Devices in Q1 2020 and held it in 5 quarters.
  • Bank of Hawaii's Analog Devices position peaked at $356K in Q2 2020.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.