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BSW Wealth Partners’s Analog Devices ADI Stock Holding History

BSW Wealth 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
Q2 		– Sell
-1,168
Closed -$236K – 319
2025
Q1 		$236K Sell
1,168
-120
-9% -$25.9K 0.04% 268
2024
Q4 		$274K Buy
1,288
+121
+10% +$26.7K 0.04% 243
2024
Q3 		$269K Buy
1,167
+12
+1% +$2.7K 0.04% 244
2024
Q2 		$264K Buy
1,155
+9
+0.8% +$1.92K 0.04% 234
2024
Q1 		$227K Sell
1,146
-36
-3% -$6.92K 0.04% 260
2023
Q4 		$235K Sell
1,182
-19
-2% -$3.39K 0.05% 240
2023
Q3 		$210K Sell
1,201
-458
-28% -$84.5K 0.05% 224
2023
Q2 		$323K Sell
1,659
-7
-0.4% -$1.3K 0.07% 172
2023
Q1 		$329K Sell
1,666
-5
-0.3% -$896 0.07% 205
2022
Q4 		$274K Buy
1,671
+19
+1% +$2.97K 0.06% 233
2022
Q3 		$230K Buy
1,652
+2
+0.1% +$316 0.06% 235
2022
Q2 		$241K Buy
1,650
+80
+5% +$12.6K 0.06% 222
2022
Q1 		$259K Buy
1,570
+52
+3% +$8.43K 0.07% 227
2021
Q4 		$267K Buy
1,518
+52
+4% +$9.21K 0.07% 211
2021
Q3 		$246K Buy
+1,466
New +$246K 0.07% 214
2021
Q1 		– Sell
-2,107
Closed -$311K – 215
2020
Q4 		$311K Buy
2,107
+167
+9% +$22.2K 0.1% 121
2020
Q3 		$226K Buy
+1,940
New +$227K 0.08% 126
2019
Q3 		– Sell
-530
Closed -$60K – 144
2019
Q2 		$60K Buy
+530
New +$57.4K 0.02% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BSW Wealth Partners's ADI Position: Q2 2025 in Review

BSW Wealth Partners sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,168 shares — an estimated $236K sold.

BSW Wealth Partners first reported a position in ADI in Q2 2019 and held it in 18 quarters. The position peaked at $329K in Q1 2023. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • BSW Wealth Partners reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • BSW Wealth Partners sold 1,168 Analog Devices shares in Q2 2025, an estimated $236K.
  • BSW Wealth Partners first reported a position in Analog Devices in Q2 2019 and held it in 18 quarters.
  • BSW Wealth Partners's Analog Devices position peaked at $329K in Q1 2023.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on BSW Wealth Partners's 13F filing for Q2 2025, filed 18 Jul 2025.