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Fairway Wealth’s Analog Devices ADI Stock Holding History

Fairway Wealth’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
-11
Closed -$2.62K – 160
2025
Q2 		$2.62K Hold
11
– – ﹤0.01% 157
2025
Q1 		$2.22K Buy
+11
New +$2.38K ﹤0.01% 203
2024
Q3 		– Sell
-20
Closed -$4.57K – 106
2024
Q2 		$4.57K Buy
+20
New +$4.27K ﹤0.01% 223

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 $3.38T AUM 44.17% 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

Fairway Wealth's ADI Position: Q3 2025 in Review

Fairway Wealth sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 11 shares — an estimated $2.62K sold.

Fairway Wealth first reported a position in ADI in Q2 2024 and held it in 3 quarters. The position peaked at $4.57K in Q2 2024. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Fairway Wealth reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Fairway Wealth sold 11 Analog Devices shares in Q3 2025, an estimated $2.62K.
  • Fairway Wealth first reported a position in Analog Devices in Q2 2024 and held it in 3 quarters.
  • Fairway Wealth's Analog Devices position peaked at $4.57K in Q2 2024.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Fairway Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.