Freestone Grove Partners’s Analog Devices ADI Stock Holding History

Freestone Grove Partners’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 Q1	–	Sell	-48,064	Closed	-$10.2M	–	573
2024 Q4	$10.2M	Buy	+48,064	New	+$10.6M	0.13%	193

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Freestone Grove Partners's ADI Position: Q1 2025 in Review

Freestone Grove Partners sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 48,064 shares — an estimated $10.2M sold.

Freestone Grove Partners first reported a position in ADI in Q4 2024 and held it in 1 quarter. The position peaked at $10.2M in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

Freestone Grove Partners reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
Freestone Grove Partners sold 48,064 Analog Devices shares in Q1 2025, an estimated $10.2M.
Freestone Grove Partners first reported a position in Analog Devices in Q4 2024 and held it in 1 quarter.
Freestone Grove Partners's Analog Devices position peaked at $10.2M in Q4 2024.
1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.