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Graypoint LLC’s Analog Devices ADI Stock Holding History

Graypoint LLC’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 		$1.21M Buy
5,065
+494
+11% +$103K 0.07% 188
2025
Q1 		$922K Sell
4,571
-496
-10% -$107K 0.06% 216
2024
Q4 		$1.08M Buy
5,067
+209
+4% +$46.2K 0.07% 187
2024
Q3 		$1.12M Sell
4,858
-21
-0.4% -$4.73K 0.07% 178
2024
Q2 		$1.11M Buy
4,879
+428
+10% +$91.3K 0.08% 166
2024
Q1 		$880K Sell
4,451
-216
-5% -$41.5K 0.06% 190
2023
Q4 		$927K Buy
4,667
+481
+11% +$85.9K 0.07% 176
2023
Q3 		$733K Buy
4,186
+1,028
+33% +$190K 0.07% 184
2023
Q2 		$615K Buy
3,158
+3
+0.1% +$556 0.06% 188
2023
Q1 		$622K Buy
3,155
+885
+39% +$159K 0.07% 179
2022
Q4 		$372K Buy
2,270
+227
+11% +$35.4K 0.04% 237
2022
Q3 		$285K Buy
2,043
+642
+46% +$102K 0.04% 261
2022
Q2 		$205K Sell
1,401
-1,387
-50% -$218K 0.03% 283
2022
Q1 		$461K Buy
2,788
+1,606
+136% +$260K 0.05% 213
2021
Q4 		$208K Buy
+1,182
New +$209K 0.02% 288

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

Graypoint LLC's ADI Position: Q2 2025 in Review

Graypoint LLC increased its Analog Devices (ADI) stake by 11% in Q2 2025, buying an estimated $103K and bringing the position to 5,065 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #188.

Graypoint LLC first reported a position in ADI in Q4 2021 and has held it in 15 quarters since. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Graypoint LLC held 5,065 shares of Analog Devices worth $1.21M as of Q2 2025.
  • Graypoint LLC bought 494 Analog Devices shares in Q2 2025, an estimated $103K.
  • Analog Devices made up 0.07% of Graypoint LLC's portfolio in Q2 2025, its #188 holding.
  • Graypoint LLC first reported a position in Analog Devices in Q4 2021 and has held it in 15 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.