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Fermata Advisors’s Analog Devices ADI Stock Holding History

Fermata 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
-1,171
Closed -$236K – 226
2025
Q1 		$236K Sell
1,171
-386
-25% -$83.4K 0.04% 244
2024
Q4 		$331K Sell
1,557
-1,102
-41% -$244K 0.06% 190
2024
Q3 		$612K Buy
2,659
+416
+19% +$93.7K 0.12% 107
2024
Q2 		$512K Buy
+2,243
New +$479K 0.12% 110
2024
Q1 		– Sell
-2,114
Closed -$420K – 213
2023
Q4 		$420K Buy
2,114
+90
+4% +$16.1K 0.1% 112
2023
Q3 		$355K Buy
+2,024
New +$373K 0.1% 114

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 $134M AUM 21.11% 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

Fermata Advisors's ADI Position: Q2 2025 in Review

Fermata Advisors sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,171 shares — an estimated $236K sold.

Fermata Advisors first reported a position in ADI in Q3 2023 and held it in 6 quarters. The position peaked at $612K in Q3 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Fermata Advisors reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 1,171 Analog Devices shares in Q2 2025, an estimated $236K.
  • Fermata Advisors first reported a position in Analog Devices in Q3 2023 and held it in 6 quarters.
  • Fermata Advisors's Analog Devices position peaked at $612K in Q3 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.