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Flaharty Asset Management’s Analog Devices ADI Stock Holding History

Flaharty Asset Management’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
-10
Closed -$2.02K – 134
2025
Q1 		$2.02K Buy
+10
New +$2.16K ﹤0.01% 447

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

Flaharty Asset Management's ADI Position: Q2 2025 in Review

Flaharty Asset Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 10 shares — an estimated $2.02K sold.

Flaharty Asset Management first reported a position in ADI in Q1 2025 and held it in 1 quarter. The position peaked at $2.02K in Q1 2025. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Flaharty Asset Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 10 Analog Devices shares in Q2 2025, an estimated $2.02K.
  • Flaharty Asset Management first reported a position in Analog Devices in Q1 2025 and held it in 1 quarter.
  • Flaharty Asset Management's Analog Devices position peaked at $2.02K in Q1 2025.
  • 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.