BCG
ADI icon

BayBridge Capital Group’s Analog Devices ADI Stock Holding History

BayBridge Capital Group’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
-2,582
Closed -$549K – 88
2024
Q4 		$549K Buy
2,582
+180
+7% +$39.8K 0.4% 63
2024
Q3 		$553K Buy
2,402
+141
+6% +$31.8K 0.4% 61
2024
Q2 		$516K Buy
2,261
+55
+2% +$11.7K 0.4% 59
2024
Q1 		$411K Buy
+2,206
New +$424K 0.36% 70

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

BayBridge Capital Group's ADI Position: Q1 2025 in Review

BayBridge Capital Group sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 2,582 shares — an estimated $549K sold.

BayBridge Capital Group first reported a position in ADI in Q1 2024 and held it in 4 quarters. The position peaked at $553K in Q3 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • BayBridge Capital Group reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • BayBridge Capital Group sold 2,582 Analog Devices shares in Q1 2025, an estimated $549K.
  • BayBridge Capital Group first reported a position in Analog Devices in Q1 2024 and held it in 4 quarters.
  • BayBridge Capital Group's Analog Devices position peaked at $553K in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on BayBridge Capital Group's 13F filing for Q1 2025, filed 17 Apr 2025.