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Creekmur Asset Management’s Analog Devices ADI Stock Holding History

Creekmur Asset 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
Q3 		– Hold
0
– – – 732
2025
Q2 		– Hold
0
– – – 741
2025
Q1 		– Hold
0
– – – 729
2024
Q4 		– Hold
0
– – – 880
2024
Q3 		– Hold
0
– – – 965
2024
Q2 		– Hold
0
– – – 1013
2024
Q1 		– Sell
-33
Closed -$6.34K – 825
2023
Q4 		$6.57K Buy
+33
New +$5.89K ﹤0.01% 565

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creekmur Asset Management's ADI Position: Q3 2025 in Review

Creekmur Asset Management held its Analog Devices (ADI) position steady in Q3 2025 at 0 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Creekmur Asset Management first reported a position in ADI in Q4 2023 and has held it in 1 quarter since. The position peaked at $6.57K in Q4 2023. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Creekmur Asset Management held 0 shares of Analog Devices worth $79 as of Q3 2025.
  • Creekmur Asset Management left its Analog Devices share count unchanged in Q3 2025.
  • Analog Devices made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #732 holding.
  • Creekmur Asset Management first reported a position in Analog Devices in Q4 2023 and has held it in 1 quarter since.
  • Creekmur Asset Management's Analog Devices position peaked at $6.57K in Q4 2023.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.