Eagle Bay Advisors’s Analog Devices ADI Stock Holding History

Eagle Bay Advisors’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	-344	Closed	-$73.1K	–	125
2024 Q4	$73.1K	Sell	344 -39	-10%	-$8.62K	0.05%	275
2024 Q3	$88.2K	Buy	383 +35	+10%	+$7.89K	0.03%	329
2024 Q2	$79.5K	Hold	348	–	–	0.05%	268
2024 Q1	$68.8K	Buy	348 +74	+27%	+$14.2K	0.04%	269
2023 Q4	$54.4K	Sell	274 -3	-1%	-$536	0.03%	284
2023 Q3	$48.5K	Hold	277	–	–	0.02%	416
2023 Q2	$54K	Buy	277 +3	+1%	+$556	0.03%	350
2023 Q1	$54.1K	Sell	274 -4	-1%	-$717	0.03%	364
2022 Q4	$45.6K	Hold	278	–	–	0.03%	398
2022 Q3	$39K	Hold	278	–	–	0.02%	390
2022 Q2	$40.6K	Buy	+278	New	+$43.8K	0.02%	411
2022 Q1	–	Sell	-385	Closed	-$68K	–	298
2021 Q4	$68K	Sell	385 -378	-50%	-$67K	0.04%	277
2021 Q3	$130K	Buy	763 +348	+84%	+$58.4K	0.07%	188
2021 Q2	$73K	Buy	+415	New	+$66.5K	0.06%	213

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

Eagle Bay Advisors's ADI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 344 shares — an estimated $73.1K sold.

Eagle Bay Advisors first reported a position in ADI in Q2 2021 and held it in 14 quarters. The position peaked at $130K in Q3 2021. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

Eagle Bay Advisors reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 344 Analog Devices shares in Q1 2025, an estimated $73.1K.
Eagle Bay Advisors first reported a position in Analog Devices in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Analog Devices position peaked at $130K in Q3 2021.
1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.