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DNCA Finance’s Analog Devices ADI Stock Holding History

DNCA Finance’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
-25,400
Closed -$5.12M – 110
2025
Q1 		$5.12M Sell
25,400
-16,300
-39% -$3.52M 0.43% 58
2024
Q4 		$8.86M Buy
41,700
+31,700
+317% +$7.01M 0.69% 40
2024
Q3 		$2.3M Buy
+10,000
New +$2.25M 0.2% 70

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 $138M AUM 28.86% 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

DNCA Finance's ADI Position: Q2 2025 in Review

DNCA Finance sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 25,400 shares — an estimated $5.12M sold.

DNCA Finance first reported a position in ADI in Q3 2024 and held it in 3 quarters. The position peaked at $8.86M in Q4 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • DNCA Finance reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • DNCA Finance sold 25,400 Analog Devices shares in Q2 2025, an estimated $5.12M.
  • DNCA Finance first reported a position in Analog Devices in Q3 2024 and held it in 3 quarters.
  • DNCA Finance's Analog Devices position peaked at $8.86M in Q4 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.