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Elevate Capital Advisors’s Analog Devices ADI Stock Holding History

Elevate Capital 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
Q2 		– Sell
-4,405
Closed -$888K – 68
2025
Q1 		$888K Sell
4,405
-1,194
-21% -$258K 0.82% 48
2024
Q4 		$1.19M Buy
+5,599
New +$1.24M 1.05% 42

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

Elevate Capital Advisors's ADI Position: Q2 2025 in Review

Elevate Capital Advisors sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 4,405 shares — an estimated $888K sold.

Elevate Capital Advisors first reported a position in ADI in Q4 2024 and held it in 2 quarters. The position peaked at $1.19M in Q4 2024. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Elevate Capital Advisors reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Elevate Capital Advisors sold 4,405 Analog Devices shares in Q2 2025, an estimated $888K.
  • Elevate Capital Advisors first reported a position in Analog Devices in Q4 2024 and held it in 2 quarters.
  • Elevate Capital Advisors's Analog Devices position peaked at $1.19M in Q4 2024.
  • 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Elevate Capital Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.