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EFG Asset Management’s Analog Devices ADI Stock Holding History

EFG 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
Q3 		$5.09M Buy
20,709
+719
+4% +$173K 0.66% 53
2025
Q2 		$4.76M Buy
19,990
+5,781
+41% +$1.2M 0.67% 55
2025
Q1 		$2.87M Buy
14,209
+47
+0.3% +$10.2K 0.48% 81
2024
Q4 		$3.01M Buy
14,162
+1,170
+9% +$259K 0.41% 95
2024
Q3 		$2.99M Buy
12,992
+1,474
+13% +$332K 0.5% 72
2024
Q2 		$2.63M Buy
11,518
+1,622
+16% +$346K 0.46% 76
2024
Q1 		$1.96M Sell
9,896
-53
-0.5% -$10.2K 0.34% 125
2023
Q4 		$1.98M Buy
9,949
+5,112
+106% +$913K 0.37% 102
2023
Q3 		$847K Sell
4,837
-186
-4% -$34.3K 0.2% 155
2023
Q2 		$978K Sell
5,023
-5,646
-53% -$1.05M 0.21% 156
2023
Q1 		$2.1M Sell
10,669
-1,823
-15% -$327K 0.47% 69
2022
Q4 		$2.05M Buy
12,492
+776
+7% +$121K 0.46% 75
2022
Q3 		$1.63M Buy
11,716
+303
+3% +$47.9K 0.38% 95
2022
Q2 		$1.67M Sell
11,413
-157
-1% -$24.7K 0.35% 92
2022
Q1 		$1.91M Sell
11,570
-1,055
-8% -$171K 0.29% 114
2021
Q4 		$2.22M Buy
+12,625
New +$2.24M 0.29% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFG Asset Management's ADI Position: Q3 2025 in Review

EFG Asset Management increased its Analog Devices (ADI) stake by 3.6% in Q3 2025, buying an estimated $173K and bringing the position to 20,709 shares worth $5.09M. The position accounts for 0.66% of the portfolio, ranked #53.

EFG Asset Management first reported a position in ADI in Q4 2021 and has held it in 16 quarters since. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • EFG Asset Management held 20,709 shares of Analog Devices worth $5.09M as of Q3 2025.
  • EFG Asset Management bought 719 Analog Devices shares in Q3 2025, an estimated $173K.
  • Analog Devices made up 0.66% of EFG Asset Management's portfolio in Q3 2025, its #53 holding.
  • EFG Asset Management first reported a position in Analog Devices in Q4 2021 and has held it in 16 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.