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Capital A Wealth Management’s Analog Devices ADI Stock Holding History

Capital A Wealth 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
Q2 		$2.18K Sell
11
-639
-98% -$133K 0.02% 318
2025
Q1 		$131K Hold
650
– – 0.14% 93
2024
Q4 		$138K Buy
+650
New +$144K 0.23% 90

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 $138M AUM 28.86% 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

Capital A Wealth Management's ADI Position: Q2 2025 in Review

Capital A Wealth Management reduced its Analog Devices (ADI) stake by 98% in Q2 2025, selling an estimated $133K and leaving 11 shares worth $2.18K. The position accounts for 0.02% of the portfolio, ranked #318.

Capital A Wealth Management first reported a position in ADI in Q4 2024 and has held it in 3 quarters since. The position peaked at $138K in Q4 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Capital A Wealth Management held 11 shares of Analog Devices worth $2.18K as of Q2 2025.
  • Capital A Wealth Management sold 639 Analog Devices shares in Q2 2025, an estimated $133K.
  • Analog Devices made up 0.02% of Capital A Wealth Management's portfolio in Q2 2025, its #318 holding.
  • Capital A Wealth Management first reported a position in Analog Devices in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's Analog Devices position peaked at $138K in Q4 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.