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Belmont Capital’s Analog Devices ADI Stock Holding History

Belmont Capital’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 		$268K Hold
1,127
– – 0.04% 109
2025
Q1 		$227K Buy
+1,127
New +$244K 0.04% 116
2024
Q4 		– Sell
-1,127
Closed -$259K – 123
2024
Q3 		$259K Hold
1,127
– – 0.04% 105
2024
Q2 		$257K Buy
+1,127
New +$240K 0.05% 114

Other funds holding ADI

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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 $138M AUM 28.86% 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

Belmont Capital's ADI Position: Q2 2025 in Review

Belmont Capital held its Analog Devices (ADI) position steady in Q2 2025 at 1,127 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #109.

Belmont Capital first reported a position in ADI in Q2 2024 and has held it in 4 quarters since. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Belmont Capital held 1,127 shares of Analog Devices worth $268K as of Q2 2025.
  • Belmont Capital left its Analog Devices share count unchanged in Q2 2025.
  • Analog Devices made up 0.04% of Belmont Capital's portfolio in Q2 2025, its #109 holding.
  • Belmont Capital first reported a position in Analog Devices in Q2 2024 and has held it in 4 quarters since.
  • 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.