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Drake & Associates’s Analog Devices ADI Stock Holding History

Drake & 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
-2,221
Closed -$448K – 93
2025
Q1 		$448K Buy
2,221
+254
+13% +$54.9K 0.13% 69
2024
Q4 		$404K Buy
1,967
+501
+34% +$111K 0.11% 69
2024
Q3 		$337K Buy
1,466
+295
+25% +$66.5K 0.11% 68
2024
Q2 		$267K Buy
+1,171
New +$250K 0.1% 66

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

Drake & Associates's ADI Position: Q2 2025 in Review

Drake & Associates sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 2,221 shares — an estimated $448K sold.

Drake & Associates first reported a position in ADI in Q2 2024 and held it in 4 quarters. The position peaked at $448K in Q1 2025. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Drake & Associates reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Drake & Associates sold 2,221 Analog Devices shares in Q2 2025, an estimated $448K.
  • Drake & Associates first reported a position in Analog Devices in Q2 2024 and held it in 4 quarters.
  • Drake & Associates's Analog Devices position peaked at $448K in Q1 2025.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Drake & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.