Binnacle Investments’s Analog Devices ADI Stock Holding History

Binnacle Investments’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	$97.1K	Hold	395	–	–	0.06%	110
2025 Q2	$94K	Hold	395	–	–	0.06%	106
2025 Q1	$79.7K	Buy	+395	New	+$85.4K	0.06%	105

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Binnacle Investments's ADI Position: Q3 2025 in Review

Binnacle Investments held its Analog Devices (ADI) position steady in Q3 2025 at 395 shares worth $97.1K. The position accounts for 0.06% of the portfolio, ranked #110.

Binnacle Investments first reported a position in ADI in Q1 2025 and has held it in 3 quarters since. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

Binnacle Investments held 395 shares of Analog Devices worth $97.1K as of Q3 2025.
Binnacle Investments left its Analog Devices share count unchanged in Q3 2025.
Analog Devices made up 0.06% of Binnacle Investments's portfolio in Q3 2025, its #110 holding.
Binnacle Investments first reported a position in Analog Devices in Q1 2025 and has held it in 3 quarters since.
1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.