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Hoese & Co’s Analog Devices ADI Stock Holding History

Hoese & Co’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
-253
Closed -$60.2K – 126
2025
Q2 		$60.2K Hold
253
– – 0.05% 81
2025
Q1 		$51K Hold
253
– – 0.04% 69
2024
Q4 		$53.8K Hold
253
– – 0.05% 66
2024
Q3 		$58.2K Hold
253
– – 0.05% 66
2024
Q2 		$59.3K Hold
253
– – 0.05% 57
2024
Q1 		$48.5K Hold
253
– – 0.04% 66
2023
Q4 		$46.4K Hold
253
– – 0.05% 69
2023
Q3 		$44.3K Hold
253
– – 0.05% 71
2023
Q2 		$49.3K Hold
253
– – 0.05% 74
2023
Q1 		$46.4K Hold
253
– – 0.05% 76
2022
Q4 		$43K Hold
253
– – 0.05% 80
2022
Q3 		$35K Hold
253
– – 0.04% 85
2022
Q2 		$37K Hold
253
– – 0.04% 86
2022
Q1 		$42K Hold
253
– – 0.04% 89
2021
Q4 		$44K Hold
253
– – 0.04% 94
2021
Q3 		$42K Buy
+253
New +$42.4K 0.05% 93

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 $3.38T AUM 44.17% 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

Hoese & Co's ADI Position: Q3 2025 in Review

Hoese & Co sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 253 shares — an estimated $60.2K sold.

Hoese & Co first reported a position in ADI in Q3 2021 and held it in 16 quarters. The position peaked at $60.2K in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Hoese & Co reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Hoese & Co sold 253 Analog Devices shares in Q3 2025, an estimated $60.2K.
  • Hoese & Co first reported a position in Analog Devices in Q3 2021 and held it in 16 quarters.
  • Hoese & Co's Analog Devices position peaked at $60.2K in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Hoese & Co's 13F filing for Q3 2025, filed 16 Oct 2025.