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Broadleaf Partners’s Analog Devices ADI Stock Holding History

Broadleaf Partners’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
Q1 		– Sell
-13,869
Closed -$2.95M – 80
2024
Q4 		$2.95M Sell
13,869
-156
-1% -$34.5K 0.69% 38
2024
Q3 		$3.23M Buy
14,025
+41
+0.3% +$9.24K 0.76% 38
2024
Q2 		$3.19M Sell
13,984
-8,684
-38% -$1.85M 0.77% 35
2024
Q1 		$4.48M Sell
22,668
-62
-0.3% -$11.9K 1.15% 35
2023
Q4 		$4.51M Sell
22,730
-14,824
-39% -$2.65M 1.32% 32
2023
Q3 		$6.58M Sell
37,554
-316
-0.8% -$58.3K 2.2% 21
2023
Q2 		$7.38M Sell
37,870
-8
-0% -$1.48K 2.41% 18
2023
Q1 		$7.47M Buy
37,878
+615
+2% +$110K 2.66% 14
2022
Q4 		$6.11M Sell
37,263
-438
-1% -$68.4K 2.41% 22
2022
Q3 		$5.25M Sell
37,701
-137
-0.4% -$21.7K 2.19% 21
2022
Q2 		$5.53M Buy
37,838
+886
+2% +$139K 2.31% 20
2022
Q1 		$6.1M Buy
+36,952
New +$5.99M 2.03% 21

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Broadleaf Partners's ADI Position: Q1 2025 in Review

Broadleaf Partners sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 13,869 shares — an estimated $2.95M sold.

Broadleaf Partners first reported a position in ADI in Q1 2022 and held it in 12 quarters. The position peaked at $7.47M in Q1 2023. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Broadleaf Partners reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Broadleaf Partners sold 13,869 Analog Devices shares in Q1 2025, an estimated $2.95M.
  • Broadleaf Partners first reported a position in Analog Devices in Q1 2022 and held it in 12 quarters.
  • Broadleaf Partners's Analog Devices position peaked at $7.47M in Q1 2023.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Broadleaf Partners's 13F filing for Q1 2025, filed 14 May 2025.