CWA
ADI icon

Carolina Wealth Advisors’s Analog Devices ADI Stock Holding History

Carolina Wealth Advisors’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 		– Sell
-31
Closed -$7.38K – 236
2025
Q2 		$7.38K Hold
31
– – ﹤0.01% 161
2025
Q1 		$6.25K Hold
31
– – ﹤0.01% 175
2024
Q4 		$6.59K Hold
31
– – ﹤0.01% 170
2024
Q3 		$7.13K Buy
+31
New +$6.99K ﹤0.01% 193
2021
Q2 		– Sell
-34
Closed -$5K – 283
2021
Q1 		$5K Buy
+34
New +$5.23K ﹤0.01% 241
2020
Q4 		– Sell
-23
Closed -$3.05K – 245
2020
Q3 		$3K Buy
+23
New +$2.69K ﹤0.01% 182

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carolina Wealth Advisors's ADI Position: Q3 2025 in Review

Carolina Wealth Advisors sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 31 shares — an estimated $7.38K sold.

Carolina Wealth Advisors first reported a position in ADI in Q3 2020 and held it in 6 quarters. The position peaked at $7.38K in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Carolina Wealth Advisors reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 31 Analog Devices shares in Q3 2025, an estimated $7.38K.
  • Carolina Wealth Advisors first reported a position in Analog Devices in Q3 2020 and held it in 6 quarters.
  • Carolina Wealth Advisors's Analog Devices position peaked at $7.38K in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Carolina Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.