BA
ADI icon

Bellwether Advisors’s Analog Devices ADI Stock Holding History

Bellwether Advisors’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
Q3 		– Sell
-24
Closed -$5.71K – 144
2025
Q2 		$5.71K Buy
+24
New +$5K ﹤0.01% 412
2023
Q2 		– Sell
-8,947
Closed -$1.76M – 93
2023
Q1 		$1.76M Buy
+8,947
New +$1.6M 0.48% 48

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bellwether Advisors's ADI Position: Q3 2025 in Review

Bellwether Advisors sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 24 shares — an estimated $5.71K sold.

Bellwether Advisors first reported a position in ADI in Q1 2023 and held it in 2 quarters. The position peaked at $1.76M in Q1 2023. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Bellwether Advisors reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 24 Analog Devices shares in Q3 2025, an estimated $5.71K.
  • Bellwether Advisors first reported a position in Analog Devices in Q1 2023 and held it in 2 quarters.
  • Bellwether Advisors's Analog Devices position peaked at $1.76M in Q1 2023.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.