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FSA Wealth Management’s Analog Devices ADI Stock Holding History

FSA Wealth 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
Q3 		$5.9K Hold
24
– – ﹤0.01% 380
2025
Q2 		$5.71K Hold
24
– – ﹤0.01% 365
2025
Q1 		$4.84K Hold
24
– – ﹤0.01% 358
2024
Q4 		$5.1K Hold
24
– – ﹤0.01% 383
2024
Q3 		$5.52K Buy
+24
New +$5.41K ﹤0.01% 391
2024
Q1 		$4.75K Hold
24
– – ﹤0.01% 456
2023
Q4 		$5K Buy
+24
New +$4.29K ﹤0.01% 414

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FSA Wealth Management's ADI Position: Q3 2025 in Review

FSA Wealth Management held its Analog Devices (ADI) position steady in Q3 2025 at 24 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

FSA Wealth Management first reported a position in ADI in Q4 2023 and has held it in 7 quarters since. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • FSA Wealth Management held 24 shares of Analog Devices worth $5.9K as of Q3 2025.
  • FSA Wealth Management left its Analog Devices share count unchanged in Q3 2025.
  • Analog Devices made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #380 holding.
  • FSA Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 7 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.