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Douglas Lane & Associates’s Analog Devices ADI Stock Holding History

Douglas Lane & Associates’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
-4,174
Closed -$842K – 236
2025
Q1 		$842K Sell
4,174
-4,087
-49% -$883K 0.01% 164
2024
Q4 		$1.76M Sell
8,261
-1,999
-19% -$442K 0.02% 147
2024
Q3 		$2.36M Buy
+10,260
New +$2.31M 0.03% 139

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

Douglas Lane & Associates's ADI Position: Q2 2025 in Review

Douglas Lane & Associates sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 4,174 shares — an estimated $842K sold.

Douglas Lane & Associates first reported a position in ADI in Q3 2024 and held it in 3 quarters. The position peaked at $2.36M in Q3 2024. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Douglas Lane & Associates reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Douglas Lane & Associates sold 4,174 Analog Devices shares in Q2 2025, an estimated $842K.
  • Douglas Lane & Associates first reported a position in Analog Devices in Q3 2024 and held it in 3 quarters.
  • Douglas Lane & Associates's Analog Devices position peaked at $2.36M in Q3 2024.
  • 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Douglas Lane & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.