BFSG LLC’s Analog Devices ADI Stock Holding History

BFSG LLC’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	-21	Closed	-$5K	–	705
2025 Q2	$5K	Sell	21 -25	-54%	-$5.21K	﹤0.01%	560
2025 Q1	$9.28K	Buy	46 +21	+84%	+$4.54K	﹤0.01%	506
2024 Q4	$5.31K	Buy	+25	New	+$5.53K	﹤0.01%	556

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFSG LLC's ADI Position: Q3 2025 in Review

BFSG LLC sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 21 shares — an estimated $5K sold.

BFSG LLC first reported a position in ADI in Q4 2024 and held it in 3 quarters. The position peaked at $9.28K in Q1 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

BFSG LLC reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
BFSG LLC sold 21 Analog Devices shares in Q3 2025, an estimated $5K.
BFSG LLC first reported a position in Analog Devices in Q4 2024 and held it in 3 quarters.
BFSG LLC's Analog Devices position peaked at $9.28K in Q1 2025.
1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.