Compass Wealth Management’s Analog Devices ADI Stock Holding History

Compass 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 Q4	–	Sell	-3,085	Closed	-$758K	–	78
2025 Q3	$758K	Hold	3,085	–	–	0.17%	89
2025 Q2	$734K	Hold	3,085	–	–	0.17%	92
2025 Q1	$622K	Sell	3,085 -3	-0.1%	-$648	0.16%	91
2024 Q4	$656K	Sell	3,088 -15	-0.5%	-$3.32K	0.16%	95
2024 Q3	$714K	Hold	3,103	–	–	0.17%	97
2024 Q2	$708K	Sell	3,103 -295	-9%	-$62.9K	0.17%	95
2024 Q1	$672K	Sell	3,398 -1,110	-25%	-$213K	0.17%	101
2023 Q4	$895K	Sell	4,508 -600	-12%	-$107K	0.25%	88
2023 Q3	$894K	Sell	5,108 -223	-4%	-$41.1K	0.28%	89
2023 Q2	$1.04M	Hold	5,331	–	–	0.31%	84
2023 Q1	$1.05M	Hold	5,331	–	–	0.33%	85
2022 Q4	$874K	Buy	+5,331	New	+$832K	0.29%	89

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Wealth Management's ADI Position: Q4 2025 in Review

Compass Wealth Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 3,085 shares — an estimated $758K sold.

Compass Wealth Management first reported a position in ADI in Q4 2022 and held it in 12 quarters. The position peaked at $1.05M in Q1 2023. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Compass Wealth Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 3,085 Analog Devices shares in Q4 2025, an estimated $758K.
Compass Wealth Management first reported a position in Analog Devices in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Analog Devices position peaked at $1.05M in Q1 2023.
1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.