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Grant Private Wealth Management’s Analog Devices ADI Stock Holding History

Grant Private Wealth Management’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
-952
Closed -$227K – 142
2025
Q2 		$227K Buy
+952
New +$198K 0.13% 64

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grant Private Wealth Management's ADI Position: Q3 2025 in Review

Grant Private Wealth Management sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 952 shares — an estimated $227K sold.

Grant Private Wealth Management first reported a position in ADI in Q2 2025 and held it in 1 quarter. The position peaked at $227K in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Grant Private Wealth Management reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Grant Private Wealth Management sold 952 Analog Devices shares in Q3 2025, an estimated $227K.
  • Grant Private Wealth Management first reported a position in Analog Devices in Q2 2025 and held it in 1 quarter.
  • Grant Private Wealth Management's Analog Devices position peaked at $227K in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Grant Private Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.