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Greenwood Gearhart’s Analog Devices ADI Stock Holding History

Greenwood Gearhart’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
Q1 		– Sell
-1,420
Closed -$302K – 107
2024
Q4 		$302K Buy
1,420
+295
+26% +$65.2K 0.02% 110
2024
Q3 		$259K Hold
1,125
– – 0.02% 91
2024
Q2 		$257K Hold
1,125
– – 0.02% 94
2024
Q1 		$223K Hold
1,125
– – 0.02% 94
2023
Q4 		$223K Buy
+1,125
New +$201K 0.02% 89
2023
Q3 		– Sell
-1,125
Closed -$219K – 99
2023
Q2 		$219K Hold
1,125
– – 0.03% 95
2023
Q1 		$222K Buy
+1,125
New +$202K 0.03% 93
2022
Q1 		– Sell
-1,234
Closed -$217K – 100
2021
Q4 		$217K Buy
+1,234
New +$219K 0.03% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenwood Gearhart's ADI Position: Q1 2025 in Review

Greenwood Gearhart sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 1,420 shares — an estimated $302K sold.

Greenwood Gearhart first reported a position in ADI in Q4 2021 and held it in 8 quarters. The position peaked at $302K in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Greenwood Gearhart reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Greenwood Gearhart sold 1,420 Analog Devices shares in Q1 2025, an estimated $302K.
  • Greenwood Gearhart first reported a position in Analog Devices in Q4 2021 and held it in 8 quarters.
  • Greenwood Gearhart's Analog Devices position peaked at $302K in Q4 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Greenwood Gearhart's 13F filing for Q1 2025, filed 6 May 2025.