Gables Capital Management’s Analog Devices ADI Stock Holding History

Gables Capital 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	-1,700	Closed	-$343K	–	444
2025 Q1	$343K	Hold	1,700	–	–	0.17%	97
2024 Q4	$361K	Hold	1,700	–	–	0.17%	95
2024 Q3	$391K	Hold	1,700	–	–	0.2%	89
2024 Q2	$388K	Hold	1,700	–	–	0.2%	85
2024 Q1	$336K	Hold	1,700	–	–	0.19%	98
2023 Q4	$338K	Hold	1,700	–	–	0.21%	87
2023 Q3	$298K	Hold	1,700	–	–	0.21%	90
2023 Q2	$331K	Hold	1,700	–	–	0.22%	87
2023 Q1	$335K	Hold	1,700	–	–	0.23%	86
2022 Q4	$279K	Hold	1,700	–	–	0.2%	95
2022 Q3	$237K	Hold	1,700	–	–	0.19%	102
2022 Q2	$248K	Hold	1,700	–	–	0.19%	101
2022 Q1	$281K	Hold	1,700	–	–	0.18%	110
2021 Q4	$299K	Hold	1,700	–	–	0.18%	107
2021 Q3	$285K	Hold	1,700	–	–	0.19%	103
2021 Q2	$293K	Hold	1,700	–	–	0.2%	99
2021 Q1	$264K	Hold	1,700	–	–	0.14%	108
2020 Q4	$251K	Hold	1,700	–	–	0.15%	105
2020 Q3	$198K	Hold	1,700	–	–	0.13%	107
2020 Q2	$208K	Hold	1,700	–	–	0.14%	106
2020 Q1	$153K	Hold	1,700	–	–	0.13%	112
2019 Q4	$202K	Hold	1,700	–	–	0.14%	116
2019 Q3	$190K	Hold	1,700	–	–	0.13%	122
2019 Q2	$192K	Hold	1,700	–	–	0.16%	109
2019 Q1	$179K	Hold	1,700	–	–	0.14%	106
2018 Q4	$146K	Hold	1,700	–	–	0.13%	113
2018 Q3	$157K	Hold	1,700	–	–	0.12%	118
2018 Q2	$163K	Sell	1,700 -201	-11%	-$19K	0.13%	113
2018 Q1	$173K	Buy	+1,901	New	+$173K	0.15%	110

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

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

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

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

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

Gables Capital Management's ADI Position: Q2 2025 in Review

Gables Capital Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,700 shares — an estimated $343K sold.

Gables Capital Management first reported a position in ADI in Q1 2018 and held it in 29 quarters. The position peaked at $391K in Q3 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

Gables Capital Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
Gables Capital Management sold 1,700 Analog Devices shares in Q2 2025, an estimated $343K.
Gables Capital Management first reported a position in Analog Devices in Q1 2018 and held it in 29 quarters.
Gables Capital Management's Analog Devices position peaked at $391K in Q3 2024.
1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Gables Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.