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Corebridge Financial’s Analog Devices ADI Stock Holding History

Corebridge Financial’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 		– Sell
-152,240
Closed -$30.7M – 49
2025
Q1 		$30.7M Sell
152,240
-5,281
-3% -$1.14M 0.18% 87
2024
Q4 		$33.5M Sell
157,521
-7,490
-5% -$1.66M 0.18% 79
2024
Q3 		$38M Sell
165,011
-4,509
-3% -$1.02M 0.2% 72
2024
Q2 		$38.7M Buy
+169,520
New +$36.2M 0.21% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corebridge Financial's ADI Position: Q2 2025 in Review

Corebridge Financial sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 152,240 shares — an estimated $30.7M sold.

Corebridge Financial first reported a position in ADI in Q2 2024 and held it in 4 quarters. The position peaked at $38.7M in Q2 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Corebridge Financial reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 152,240 Analog Devices shares in Q2 2025, an estimated $30.7M.
  • Corebridge Financial first reported a position in Analog Devices in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Analog Devices position peaked at $38.7M in Q2 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.