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FWG Investments’s Analog Devices ADI Stock Holding History

FWG Investments’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
-1,394
Closed -$296K – 54
2024
Q4 		$296K Sell
1,394
-42
-3% -$9.29K 0.23% 97
2024
Q3 		$330K Buy
1,436
+61
+4% +$13.7K 0.29% 81
2024
Q2 		$314K Buy
1,375
+199
+17% +$42.5K 0.32% 76
2024
Q1 		$233K Buy
1,176
+30
+3% +$5.77K 0.25% 96
2023
Q4 		$228K Buy
+1,146
New +$205K 0.28% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FWG Investments's ADI Position: Q1 2025 in Review

FWG Investments sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 1,394 shares — an estimated $296K sold.

FWG Investments first reported a position in ADI in Q4 2023 and held it in 5 quarters. The position peaked at $330K in Q3 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • FWG Investments reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • FWG Investments sold 1,394 Analog Devices shares in Q1 2025, an estimated $296K.
  • FWG Investments first reported a position in Analog Devices in Q4 2023 and held it in 5 quarters.
  • FWG Investments's Analog Devices position peaked at $330K in Q3 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.