EBT
ADI icon

Enterprise Bank & Trust’s Analog Devices ADI Stock Holding History

Enterprise Bank & Trust’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 		$2.18M Hold
9,155
– – 0.81% 35
2025
Q1 		$1.85M Buy
9,155
+88
+1% +$19K 0.71% 39
2024
Q4 		$1.93M Sell
9,067
-117
-1% -$25.9K 0.63% 39
2024
Q3 		$2.11M Buy
9,184
+92
+1% +$20.7K 0.68% 40
2024
Q2 		$2.08M Buy
9,092
+78
+0.9% +$16.6K 0.71% 36
2024
Q1 		$1.78M Sell
9,014
-209
-2% -$40.2K 0.61% 41
2023
Q4 		$1.83M Buy
9,223
+1,071
+13% +$191K 0.65% 39
2023
Q3 		$1.43M Sell
8,152
-70
-0.9% -$12.9K 0.59% 41
2023
Q2 		$1.6M Buy
+8,222
New +$1.52M 0.61% 40

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

Enterprise Bank & Trust's ADI Position: Q2 2025 in Review

Enterprise Bank & Trust held its Analog Devices (ADI) position steady in Q2 2025 at 9,155 shares worth $2.18M. The position accounts for 0.81% of the portfolio, ranked #35.

Enterprise Bank & Trust first reported a position in ADI in Q2 2023 and has held it in 9 quarters since. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Enterprise Bank & Trust held 9,155 shares of Analog Devices worth $2.18M as of Q2 2025.
  • Enterprise Bank & Trust left its Analog Devices share count unchanged in Q2 2025.
  • Analog Devices made up 0.81% of Enterprise Bank & Trust's portfolio in Q2 2025, its #35 holding.
  • Enterprise Bank & Trust first reported a position in Analog Devices in Q2 2023 and has held it in 9 quarters since.
  • 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.