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Hexagon Capital Partners’s Analog Devices ADI Stock Holding History

Hexagon Capital Partners’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
-300
Closed -$60.5K – 98
2025
Q1 		$60.5K Buy
300
+4
+1% +$864 0.01% 423
2024
Q4 		$62.9K Hold
296
– – 0.01% 426
2024
Q3 		$68.1K Sell
296
-7
-2% -$1.58K 0.01% 388
2024
Q2 		$69.2K Hold
303
– – 0.02% 366
2024
Q1 		$59.9K Sell
303
-4
-1% -$769 0.01% 393
2023
Q4 		$61K Buy
307
+8
+3% +$1.43K 0.01% 363
2023
Q3 		$52.4K Sell
299
-29
-9% -$5.35K 0.01% 353
2023
Q2 		$63.9K Buy
328
+3
+0.9% +$556 0.02% 314
2023
Q1 		$64.1K Sell
325
-1,268
-80% -$227K 0.02% 310
2022
Q4 		$261K Sell
1,593
-78
-5% -$12.2K 0.08% 123
2022
Q3 		$233K Sell
1,671
-24
-1% -$3.79K 0.07% 134
2022
Q2 		$248K Buy
1,695
+14
+0.8% +$2.2K 0.07% 148
2022
Q1 		$278K Hold
1,681
– – 0.07% 151
2021
Q4 		$295K Sell
1,681
-186
-10% -$33K 0.08% 144
2021
Q3 		$313K Buy
1,867
+9
+0.5% +$1.51K 0.09% 116
2021
Q2 		$320K Buy
1,858
+115
+7% +$18.4K 0.09% 116
2021
Q1 		$270K Sell
1,743
-63
-3% -$9.69K 0.07% 117
2020
Q4 		$266K Hold
1,806
– – 0.08% 102
2020
Q3 		$213K Buy
+1,806
New +$211K 0.07% 107

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

Hexagon Capital Partners's ADI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 300 shares — an estimated $60.5K sold.

Hexagon Capital Partners first reported a position in ADI in Q3 2020 and held it in 19 quarters. The position peaked at $320K in Q2 2021. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 300 Analog Devices shares in Q2 2025, an estimated $60.5K.
  • Hexagon Capital Partners first reported a position in Analog Devices in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Analog Devices position peaked at $320K in Q2 2021.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.