Delta Asset Management’s Analog Devices ADI Stock Holding History

Delta 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 Q1	–	Sell	-10	Closed	-$2.13K	–	608
2024 Q4	$2.13K	Hold	10	–	–	﹤0.01%	548
2024 Q3	$2.3K	Hold	10	–	–	﹤0.01%	547
2024 Q2	$2.28K	Hold	10	–	–	﹤0.01%	549
2024 Q1	$1.98K	Hold	10	–	–	﹤0.01%	573
2023 Q4	$1.99K	Sell	10 -5	-33%	-$893	﹤0.01%	575
2023 Q3	$2.63K	Hold	15	–	–	﹤0.01%	564
2023 Q2	$2.92K	Hold	15	–	–	﹤0.01%	567
2023 Q1	$2.96K	Sell	15 -25	-63%	-$4.48K	﹤0.01%	542
2022 Q4	$6.56K	Buy	+40	New	+$6.24K	﹤0.01%	482
2022 Q1	–	Sell	-47	Closed	-$8K	–	145
2021 Q4	$8K	Hold	47	–	–	﹤0.01%	476
2021 Q3	$8K	Buy	47 +15	+47%	+$2.52K	﹤0.01%	476
2021 Q2	$6K	Hold	32	–	–	﹤0.01%	516
2021 Q1	$5K	Hold	32	–	–	﹤0.01%	503
2020 Q4	$5K	Hold	32	–	–	﹤0.01%	498
2020 Q3	$4K	Hold	32	–	–	﹤0.01%	486
2020 Q2	$4K	Hold	32	–	–	﹤0.01%	501
2020 Q1	$3K	Hold	32	–	–	﹤0.01%	527
2019 Q4	$4K	Buy	+32	New	+$3.61K	﹤0.01%	531
2019 Q3	–	Sell	-16	Closed	-$2K	–	607
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	506
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	502
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	608
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	636
2018 Q2	$2K	Buy	+16	New	+$1.51K	﹤0.01%	587

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

Delta Asset Management's ADI Position: Q1 2025 in Review

Delta Asset Management sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 10 shares — an estimated $2.13K sold.

Delta Asset Management first reported a position in ADI in Q2 2018 and held it in 23 quarters. The position peaked at $8K in Q4 2021. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

Delta Asset Management reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 10 Analog Devices shares in Q1 2025, an estimated $2.13K.
Delta Asset Management first reported a position in Analog Devices in Q2 2018 and held it in 23 quarters.
Delta Asset Management's Analog Devices position peaked at $8K in Q4 2021.
1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.