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Godsey & Gibb Inc’s Analog Devices ADI Stock Holding History

Godsey & Gibb Inc’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
-92
Closed -$18.6K – 356
2025
Q1 		$18.6K Buy
92
+60
+188% +$13K ﹤0.01% 239
2024
Q4 		$6.8K Hold
32
– – ﹤0.01% 291
2024
Q3 		$7.37K Hold
32
– – ﹤0.01% 342
2024
Q2 		$7.3K Sell
32
-63
-66% -$13.4K ﹤0.01% 323
2024
Q1 		$18.8K Buy
+95
New +$18.3K ﹤0.01% 227

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

Godsey & Gibb Inc's ADI Position: Q2 2025 in Review

Godsey & Gibb Inc sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 92 shares — an estimated $18.6K sold.

Godsey & Gibb Inc first reported a position in ADI in Q1 2024 and held it in 5 quarters. The position peaked at $18.8K in Q1 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Godsey & Gibb Inc reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Godsey & Gibb Inc sold 92 Analog Devices shares in Q2 2025, an estimated $18.6K.
  • Godsey & Gibb Inc first reported a position in Analog Devices in Q1 2024 and held it in 5 quarters.
  • Godsey & Gibb Inc's Analog Devices position peaked at $18.8K in Q1 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Godsey & Gibb Inc's 13F filing for Q2 2025, filed 23 Jul 2025.