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Clarius Group LLC’s Analog Devices ADI Stock Holding History

Clarius Group LLC’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
Q4 		$776K Sell
2,860
-181
-6% -$45.5K 0.04% 149
2025
Q3 		$747K Buy
3,041
+392
+15% +$94.2K 0.04% 158
2025
Q2 		$631K Sell
2,649
-355
-12% -$73.9K 0.04% 210
2025
Q1 		$606K Buy
3,004
+296
+11% +$64K 0.04% 210
2024
Q4 		$575K Buy
2,708
+247
+10% +$54.6K 0.04% 192
2024
Q3 		$559K Sell
2,461
-75
-3% -$16.9K 0.04% 202
2024
Q2 		$579K Sell
2,536
-14
-0.5% -$2.99K 0.04% 193
2024
Q1 		$504K Sell
2,550
-536
-17% -$103K 0.03% 225
2023
Q4 		$613K Sell
3,086
-339
-10% -$60.5K 0.05% 202
2023
Q3 		$600K Sell
3,425
-1,308
-28% -$241K 0.06% 187
2023
Q2 		$922K Buy
4,733
+56
+1% +$10.4K 0.07% 147
2023
Q1 		$922K Sell
4,677
-165
-3% -$29.6K 0.08% 140
2022
Q4 		$794K Buy
4,842
+176
+4% +$27.5K 0.07% 165
2022
Q3 		$650K Buy
4,666
+100
+2% +$15.8K 0.07% 177
2022
Q2 		$667K Buy
4,566
+320
+8% +$50.4K 0.07% 179
2022
Q1 		$746K Hold
4,246
– – 0.06% 175
2021
Q4 		$746K Buy
4,246
+237
+6% +$42K 0.06% 175
2021
Q3 		$671K Buy
4,009
+798
+25% +$134K 0.06% 171
2021
Q2 		$553K Buy
3,211
+45
+1% +$7.21K 0.05% 193
2021
Q1 		$491K Buy
3,166
+44
+1% +$6.76K 0.05% 192
2020
Q4 		$461K Buy
3,122
+182
+6% +$24.1K 0.05% 186
2020
Q3 		$343K Sell
2,940
-8
-0.3% -$936 0.04% 196
2020
Q2 		$362K Buy
2,948
+172
+6% +$18.9K 0.05% 186
2020
Q1 		$249K Buy
2,776
+559
+25% +$61.1K 0.05% 211
2019
Q4 		$261K Buy
2,217
+14
+0.6% +$1.58K 0.04% 234
2019
Q3 		$246K Buy
2,203
+330
+18% +$37.4K 0.05% 229
2019
Q2 		$211K Buy
+1,873
New +$203K 0.04% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clarius Group LLC's ADI Position: Q4 2025 in Review

Clarius Group LLC reduced its Analog Devices (ADI) stake by 6% in Q4 2025, selling an estimated $45.5K and leaving 2,860 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #149.

Clarius Group LLC first reported a position in ADI in Q2 2019 and has held it in 27 quarters since. The position peaked at $922K in Q1 2023. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Clarius Group LLC held 2,860 shares of Analog Devices worth $776K as of Q4 2025.
  • Clarius Group LLC sold 181 Analog Devices shares in Q4 2025, an estimated $45.5K.
  • Analog Devices made up 0.04% of Clarius Group LLC's portfolio in Q4 2025, its #149 holding.
  • Clarius Group LLC first reported a position in Analog Devices in Q2 2019 and has held it in 27 quarters since.
  • Clarius Group LLC's Analog Devices position peaked at $922K in Q1 2023.
  • 1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.