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Callan Capital’s Analog Devices ADI Stock Holding History

Callan Capital’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 		$542K Buy
2,690
+313
+13% +$67.6K 0.04% 195
2024
Q4 		$505K Sell
2,377
-151
-6% -$33.4K 0.04% 174
2024
Q3 		$582K Buy
2,528
+389
+18% +$87.6K 0.04% 160
2024
Q2 		$488K Buy
2,139
+271
+15% +$57.8K 0.04% 164
2024
Q1 		$369K Buy
1,868
+65
+4% +$12.5K 0.03% 175
2023
Q4 		$358K Buy
1,803
+97
+6% +$17.3K 0.03% 158
2023
Q3 		$299K Buy
1,706
+190
+13% +$35K 0.03% 158
2023
Q2 		$295K Hold
1,516
– – 0.03% 145
2023
Q1 		$299K Hold
1,516
– – 0.03% 147
2022
Q4 		$249K Buy
+1,516
New +$237K 0.03% 159

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

Callan Capital's ADI Position: Q1 2025 in Review

Callan Capital increased its Analog Devices (ADI) stake by 13% in Q1 2025, buying an estimated $67.6K and bringing the position to 2,690 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #195.

Callan Capital first reported a position in ADI in Q4 2022 and has held it in 10 quarters since. The position peaked at $582K in Q3 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Callan Capital held 2,690 shares of Analog Devices worth $542K as of Q1 2025.
  • Callan Capital bought 313 Analog Devices shares in Q1 2025, an estimated $67.6K.
  • Analog Devices made up 0.04% of Callan Capital's portfolio in Q1 2025, its #195 holding.
  • Callan Capital first reported a position in Analog Devices in Q4 2022 and has held it in 10 quarters since.
  • Callan Capital's Analog Devices position peaked at $582K in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.