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Clearstead Trust’s Analog Devices ADI Stock Holding History

Clearstead Trust’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 		– Sell
-197
Closed -$48.4K – 1010
2025
Q3 		$48.4K Sell
197
-25
-11% -$6.01K 0.01% 319
2025
Q2 		$52.8K Sell
222
-84
-27% -$17.5K 0.01% 311
2025
Q1 		$61.7K Hold
306
– – 0.01% 255
2024
Q4 		$65K Hold
306
– – 0.01% 238
2024
Q3 		$70.4K Sell
306
-175
-36% -$39.4K 0.02% 214
2024
Q2 		$110K Hold
481
– – 0.03% 176
2024
Q1 		$95.1K Sell
481
-1,806
-79% -$347K 0.02% 193
2023
Q4 		$454K Buy
2,287
+2,037
+815% +$364K 0.12% 99
2023
Q3 		$43.8K Buy
250
+175
+233% +$32.3K 0.01% 229
2023
Q2 		$14.6K Hold
75
– – ﹤0.01% 292
2023
Q1 		$14.8K Hold
75
– – ﹤0.01% 284
2022
Q4 		$12K Hold
75
– – ﹤0.01% 299
2022
Q3 		$10K Buy
+75
New +$11.9K ﹤0.01% 287

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Clearstead Trust's ADI Position: Q4 2025 in Review

Clearstead Trust sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 197 shares — an estimated $48.4K sold.

Clearstead Trust first reported a position in ADI in Q3 2022 and held it in 13 quarters. The position peaked at $454K in Q4 2023. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Clearstead Trust reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 197 Analog Devices shares in Q4 2025, an estimated $48.4K.
  • Clearstead Trust first reported a position in Analog Devices in Q3 2022 and held it in 13 quarters.
  • Clearstead Trust's Analog Devices position peaked at $454K in Q4 2023.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.