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Entropy Technologies’s Analog Devices ADI Stock Holding History

Entropy Technologies’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 		– Sell
-3,177
Closed -$756K – 789
2025
Q2 		$756K Buy
+3,177
New +$662K 0.06% 365
2024
Q2 		– Sell
-26,314
Closed -$5.2M – 650
2024
Q1 		$5.2M Buy
+26,314
New +$5.06M 0.55% 26

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's ADI Position: Q3 2025 in Review

Entropy Technologies sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 3,177 shares — an estimated $756K sold.

Entropy Technologies first reported a position in ADI in Q1 2024 and held it in 2 quarters. The position peaked at $5.2M in Q1 2024. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Entropy Technologies reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 3,177 Analog Devices shares in Q3 2025, an estimated $756K.
  • Entropy Technologies first reported a position in Analog Devices in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Analog Devices position peaked at $5.2M in Q1 2024.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.