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Bridge Creek Capital Management’s Analog Devices ADI Stock Holding History

Bridge Creek Capital Management’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 		$1.43M Sell
5,834
-79
-1% -$19K 0.4% 69
2025
Q2 		$1.41M Sell
5,913
-62
-1% -$12.9K 0.41% 70
2025
Q1 		$1.2M Sell
5,975
-185
-3% -$40K 0.38% 71
2024
Q4 		$1.31M Sell
6,160
-45
-0.7% -$9.95K 0.4% 69
2024
Q3 		$1.43M Sell
6,205
-40
-0.6% -$9.01K 0.43% 69
2024
Q2 		$1.43M Sell
6,245
-105
-2% -$22.4K 0.46% 69
2024
Q1 		$1.26M Sell
6,350
-5
-0.1% -$961 0.4% 69
2023
Q4 		$1.26M Sell
6,355
-10
-0.2% -$1.79K 0.44% 71
2023
Q3 		$1.11M Sell
6,365
-40
-0.6% -$7.38K 0.42% 73
2023
Q2 		$1.25M Sell
6,405
-30
-0.5% -$5.56K 0.45% 71
2023
Q1 		$1.27M Sell
6,435
-205
-3% -$36.8K 0.48% 67
2022
Q4 		$1.09M Hold
6,640
– – 0.43% 67
2022
Q3 		$925K Sell
6,640
-45
-0.7% -$7.12K 0.4% 67
2022
Q2 		$977K Sell
6,685
-95
-1% -$15K 0.4% 68
2022
Q1 		$1.12M Buy
6,780
+265
+4% +$42.9K 0.37% 71
2021
Q4 		$1.15M Sell
6,515
-175
-3% -$31K 0.39% 66
2021
Q3 		$1.12M Buy
6,690
+100
+2% +$16.8K 0.41% 67
2021
Q2 		$1.14M Sell
6,590
-45
-0.7% -$7.21K 0.42% 64
2021
Q1 		$1.03M Buy
6,635
+125
+2% +$19.2K 0.39% 69
2020
Q4 		$962K Buy
6,510
+25
+0.4% +$3.32K 0.4% 65
2020
Q3 		$757K Buy
+6,485
New +$759K 0.36% 65
2020
Q2 		– Sell
-2,735
Closed -$245K – 89
2020
Q1 		$245K Sell
2,735
-45
-2% -$4.92K 0.14% 87
2019
Q4 		$330K Buy
2,780
+155
+6% +$17.5K 0.15% 82
2019
Q3 		$293K Buy
2,625
+15
+0.6% +$1.7K 0.14% 80
2019
Q2 		$295K Buy
2,610
+115
+5% +$12.5K 0.14% 81
2019
Q1 		$263K Buy
+2,495
New +$250K 0.13% 80

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridge Creek Capital Management's ADI Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its Analog Devices (ADI) stake by 1.3% in Q3 2025, selling an estimated $19K and leaving 5,834 shares worth $1.43M. The position accounts for 0.4% of the portfolio, ranked #69.

Bridge Creek Capital Management first reported a position in ADI in Q1 2019 and has held it in 26 quarters since. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Bridge Creek Capital Management held 5,834 shares of Analog Devices worth $1.43M as of Q3 2025.
  • Bridge Creek Capital Management sold 79 Analog Devices shares in Q3 2025, an estimated $19K.
  • Analog Devices made up 0.4% of Bridge Creek Capital Management's portfolio in Q3 2025, its #69 holding.
  • Bridge Creek Capital Management first reported a position in Analog Devices in Q1 2019 and has held it in 26 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.