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Garda Capital Partners’s Analog Devices ADI Stock Holding History

Garda Capital 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
Q2 		– Sell
-3,594
Closed -$748K – 546
2025
Q1 		$725K Buy
+3,594
New +$777K 0.02% 475
2024
Q4 		– Sell
-1,234
Closed -$284K – 229
2024
Q3 		$284K Buy
+1,234
New +$278K 0.01% 487
2023
Q1 		– Sell
-5,057
Closed -$907K – 350
2022
Q4 		$830K Buy
+5,057
New +$789K 0.05% 331

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

Garda Capital Partners's ADI Position: Q2 2025 in Review

Garda Capital Partners sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 3,594 shares — an estimated $748K sold.

Garda Capital Partners first reported a position in ADI in Q4 2022 and held it in 3 quarters. The position peaked at $830K in Q4 2022. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Garda Capital Partners reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 3,594 Analog Devices shares in Q2 2025, an estimated $748K.
  • Garda Capital Partners first reported a position in Analog Devices in Q4 2022 and held it in 3 quarters.
  • Garda Capital Partners's Analog Devices position peaked at $830K in Q4 2022.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.