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 Q3	–	Sell	-73,500	Closed	-$17.5M	–	28
2025 Q2	$17.5M	Buy	73,500 +59,500	+425%	+$12.4M	0.42%	45
2025 Q1	$2.82M	Buy	+14,000	New	+$3.03M	0.07%	293
2024 Q4	–	Sell	-43,200	Closed	-$9.94M	–	228
2024 Q3	$9.94M	Buy	43,200 +15,000	+53%	+$3.38M	0.28%	109
2024 Q2	$6.44M	Buy	28,200 +26,200	+1,310%	+$5.59M	0.23%	130
2024 Q1	$396K	Buy	+2,000	New	+$385K	0.02%	349
2023 Q2	–	Sell	-29,000	Closed	-$5.72M	–	337
2023 Q1	$5.72M	Sell	29,000 -7,500	-21%	-$1.34M	0.28%	76
2022 Q4	$5.99M	Buy	+36,500	New	+$5.7M	0.33%	80

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

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

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

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

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

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

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

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

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.