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Centricity Wealth Management’s Analog Devices ADI Stock Holding History

Centricity 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 		$15.2K Hold
64
– – 0.01% 287
2025
Q1 		$12.9K Hold
64
– – 0.01% 298
2024
Q4 		$13.6K Buy
+64
New +$14.1K 0.01% 293

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

Centricity Wealth Management's ADI Position: Q2 2025 in Review

Centricity Wealth Management held its Analog Devices (ADI) position steady in Q2 2025 at 64 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #287.

Centricity Wealth Management first reported a position in ADI in Q4 2024 and has held it in 3 quarters since. 1,783 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Centricity Wealth Management held 64 shares of Analog Devices worth $15.2K as of Q2 2025.
  • Centricity Wealth Management left its Analog Devices share count unchanged in Q2 2025.
  • Analog Devices made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #287 holding.
  • Centricity Wealth Management first reported a position in Analog Devices in Q4 2024 and has held it in 3 quarters since.
  • 1,783 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

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