Global Financial Private Client’s Analog Devices ADI Stock Holding History

Global Financial Private Client’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	-157	Closed	-$31.7K	–	242
2025 Q1	$31.7K	Buy	157 +13	+9%	+$2.81K	0.01%	383
2024 Q4	$30.6K	Buy	144 +5	+4%	+$1.1K	0.01%	370
2024 Q3	$32K	Buy	139 +84	+153%	+$18.9K	0.01%	365
2024 Q2	$12.6K	Hold	55	–	–	0.01%	425
2024 Q1	$10.8K	Hold	55	–	–	﹤0.01%	451
2023 Q4	$10.9K	Hold	55	–	–	0.01%	446
2023 Q3	$9.65K	Hold	55	–	–	0.01%	442
2023 Q2	$10.7K	Hold	55	–	–	0.01%	429
2023 Q1	$10.8K	Hold	55	–	–	0.01%	440
2022 Q4	$9.02K	Hold	55	–	–	0.01%	435
2022 Q3	$7.98K	Hold	55	–	–	﹤0.01%	429
2022 Q2	$7.86K	Hold	55	–	–	﹤0.01%	417
2022 Q1	$9.1K	Hold	55	–	–	﹤0.01%	417
2021 Q4	$9.67K	Buy	55 +50	+1,000%	+$8.86K	﹤0.01%	399
2021 Q3	$837	Hold	5	–	–	﹤0.01%	540
2021 Q2	$846	Hold	5	–	–	﹤0.01%	548
2021 Q1	$802	Hold	5	–	–	﹤0.01%	521
2020 Q4	$739	Buy	+5	New	+$663	﹤0.01%	508

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

Global Financial Private Client's ADI Position: Q2 2025 in Review

Global Financial Private Client sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 157 shares — an estimated $31.7K sold.

Global Financial Private Client first reported a position in ADI in Q4 2020 and held it in 18 quarters. The position peaked at $32K in Q3 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

Global Financial Private Client reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 157 Analog Devices shares in Q2 2025, an estimated $31.7K.
Global Financial Private Client first reported a position in Analog Devices in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Analog Devices position peaked at $32K in Q3 2024.
1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.