Compton Wealth Advisory Group’s Analog Devices ADI Stock Holding History

Compton Wealth Advisory 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 Q1	–	Sell	-2,639	Closed	-$561K	–	82
2024 Q4	$561K	Hold	2,639	–	–	0.14%	75
2024 Q3	$607K	Hold	2,639	–	–	0.15%	74
2024 Q2	$602K	Hold	2,639	–	–	0.16%	71
2024 Q1	$522K	Hold	2,639	–	–	0.14%	73
2023 Q4	$524K	Hold	2,639	–	–	0.16%	61
2023 Q3	$462K	Hold	2,639	–	–	0.16%	69
2023 Q2	$514K	Hold	2,639	–	–	0.17%	64
2023 Q1	$520K	Sell	2,639 -112	-4%	-$20.1K	0.18%	66
2022 Q4	$451K	Hold	2,751	–	–	0.18%	72
2022 Q3	$383K	Sell	2,751 -799	-23%	-$126K	0.16%	72
2022 Q2	$519K	Sell	3,550 -1,041	-23%	-$164K	0.22%	70
2022 Q1	$758K	Buy	+4,591	New	+$744K	0.29%	65

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Compton Wealth Advisory Group's ADI Position: Q1 2025 in Review

Compton Wealth Advisory Group sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 2,639 shares — an estimated $561K sold.

Compton Wealth Advisory Group first reported a position in ADI in Q1 2022 and held it in 12 quarters. The position peaked at $758K in Q1 2022. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

Compton Wealth Advisory Group reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
Compton Wealth Advisory Group sold 2,639 Analog Devices shares in Q1 2025, an estimated $561K.
Compton Wealth Advisory Group first reported a position in Analog Devices in Q1 2022 and held it in 12 quarters.
Compton Wealth Advisory Group's Analog Devices position peaked at $758K in Q1 2022.
1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.