Hickory Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$408K Buy
1,712
+52
+3% +$10.8K 0.34% 58
2025
Q1
$335K Sell
1,660
-63
-4% -$13.6K 0.3% 67
2024
Q4
$366K Buy
+1,723
New +$381K 0.31% 67

Other funds holding ADI

Hickory Asset Management's ADI Position: Q2 2025 in Review

Hickory Asset Management increased its Analog Devices (ADI) stake by 3.1% in Q2 2025, buying an estimated $10.8K and bringing the position to 1,712 shares worth $408K. The position accounts for 0.34% of the portfolio, ranked #58.

Hickory Asset Management first reported a position in ADI in Q4 2024 and has held it in 3 quarters since. 1,783 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Hickory Asset Management held 1,712 shares of Analog Devices worth $408K as of Q2 2025.
  • Hickory Asset Management bought 52 Analog Devices shares in Q2 2025, an estimated $10.8K.
  • Analog Devices made up 0.34% of Hickory Asset Management's portfolio in Q2 2025, its #58 holding.
  • Hickory Asset Management first reported a position in Analog Devices in Q4 2024 and has held it in 3 quarters since.
  • 1,783 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.