BC
ADI icon

Bowman & Company’s Analog Devices ADI Stock Holding History

Bowman & Company’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
Q4 		$2.79M Buy
10,286
+260
+3% +$65.3K 1.18% 21
2025
Q3 		$2.47M Buy
10,026
+3,351
+50% +$806K 1.04% 25
2025
Q2 		$1.59M Sell
6,675
-773
-10% -$161K 0.71% 40
2025
Q1 		$1.5M Buy
7,448
+1,471
+25% +$318K 0.74% 42
2024
Q4 		$1.27M Sell
5,977
-1,028
-15% -$227K 0.66% 45
2024
Q3 		$1.61M Buy
+7,005
New +$1.58M 0.85% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bowman & Company's ADI Position: Q4 2025 in Review

Bowman & Company increased its Analog Devices (ADI) stake by 2.6% in Q4 2025, buying an estimated $65.3K and bringing the position to 10,286 shares worth $2.79M. The position accounts for 1.18% of the portfolio, ranked #21.

Bowman & Company first reported a position in ADI in Q3 2024 and has held it in 6 quarters since. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Bowman & Company held 10,286 shares of Analog Devices worth $2.79M as of Q4 2025.
  • Bowman & Company bought 260 Analog Devices shares in Q4 2025, an estimated $65.3K.
  • Analog Devices made up 1.18% of Bowman & Company's portfolio in Q4 2025, its #21 holding.
  • Bowman & Company first reported a position in Analog Devices in Q3 2024 and has held it in 6 quarters since.
  • 1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.