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Castellan Group’s Analog Devices ADI Stock Holding History

Castellan Group’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
-24,135
Closed -$4.87M – 34
2025
Q1 		$4.87M Buy
24,135
+13,183
+120% +$2.85M 1.36% 30
2024
Q4 		$2.33M Sell
10,952
-1,129
-9% -$250K 1.01% 43
2024
Q3 		$2.78M Sell
12,081
-922
-7% -$208K 1.17% 40
2024
Q2 		$2.97M Buy
13,003
+515
+4% +$110K 1.41% 31
2024
Q1 		$2.47M Sell
12,488
-154
-1% -$29.6K 1.26% 42
2023
Q4 		$2.51M Buy
12,642
+5
+0% +$893 1.56% 36
2023
Q3 		$2.21M Buy
12,637
+651
+5% +$120K 1.55% 36
2023
Q2 		$2.33M Buy
11,986
+625
+6% +$116K 1.49% 35
2023
Q1 		$2.24M Sell
11,361
-2,116
-16% -$379K 1.53% 38
2022
Q4 		$2.21M Buy
13,477
+685
+5% +$107K 1.54% 42
2022
Q3 		$1.78M Buy
12,792
+1,480
+13% +$234K 1.39% 43
2022
Q2 		$1.65M Buy
11,312
+510
+5% +$80.3K 1.31% 40
2022
Q1 		$1.78M Buy
10,802
+2,657
+33% +$430K 1.24% 43
2021
Q4 		$1.43M Sell
8,145
-405
-5% -$71.8K 0.99% 54
2021
Q3 		$1.43M Sell
8,550
-2,950
-26% -$495K 0.74% 57
2021
Q2 		$1.98M Buy
11,500
+1,200
+12% +$192K 0.83% 26
2021
Q1 		$1.6M Buy
10,300
+3,300
+47% +$507K 0.85% 35
2020
Q4 		$1.03M Buy
+7,000
New +$928K 1.12% 46

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

Castellan Group's ADI Position: Q2 2025 in Review

Castellan Group sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 24,135 shares — an estimated $4.87M sold.

Castellan Group first reported a position in ADI in Q4 2020 and held it in 18 quarters. The position peaked at $4.87M in Q1 2025. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Castellan Group reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 24,135 Analog Devices shares in Q2 2025, an estimated $4.87M.
  • Castellan Group first reported a position in Analog Devices in Q4 2020 and held it in 18 quarters.
  • Castellan Group's Analog Devices position peaked at $4.87M in Q1 2025.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.