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Glass Jacobson Investment Advisors’s Analog Devices ADI Stock Holding History

Glass Jacobson Investment Advisors’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
-27
Closed -$5.74K – 569
2025
Q1 		$5.74K Hold
27
– – ﹤0.01% 658
2024
Q4 		$5.74K Buy
+27
New +$5.97K ﹤0.01% 658
2024
Q3 		– Sell
-50
Closed -$11.4K – 766
2024
Q2 		$11.4K Hold
50
– – ﹤0.01% 537
2024
Q1 		$9.89K Hold
50
– – ﹤0.01% 555
2023
Q4 		$9.93K Hold
50
– – ﹤0.01% 521
2023
Q3 		$8.76K Hold
50
– – ﹤0.01% 510
2023
Q2 		$9.74K Buy
+50
New +$9.26K ﹤0.01% 504
2022
Q4 		$8.2K Buy
+50
New +$7.8K ﹤0.01% 536

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glass Jacobson Investment Advisors's ADI Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 27 shares — an estimated $5.74K sold.

Glass Jacobson Investment Advisors first reported a position in ADI in Q4 2022 and held it in 8 quarters. The position peaked at $11.4K in Q2 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 27 Analog Devices shares in Q2 2025, an estimated $5.74K.
  • Glass Jacobson Investment Advisors first reported a position in Analog Devices in Q4 2022 and held it in 8 quarters.
  • Glass Jacobson Investment Advisors's Analog Devices position peaked at $11.4K in Q2 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.