IA
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IAM Advisory’s Analog Devices ADI Stock Holding History

IAM Advisory’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
-8,591
Closed -$1.73M – 98
2025
Q1 		$1.73M Sell
8,591
-13
-0.2% -$2.81K 0.45% 38
2024
Q4 		$1.83M Buy
8,604
+173
+2% +$38.2K 0.46% 37
2024
Q3 		$1.94M Buy
8,431
+181
+2% +$40.8K 0.49% 38
2024
Q2 		$1.88M Buy
8,250
+174
+2% +$37.1K 0.51% 35
2024
Q1 		$1.6M Buy
8,076
+274
+4% +$52.7K 0.44% 42
2023
Q4 		$1.55M Buy
7,802
+347
+5% +$62K 0.49% 38
2023
Q3 		$1.31M Buy
7,455
+299
+4% +$55.1K 0.46% 36
2023
Q2 		$1.39M Buy
7,156
+452
+7% +$83.7K 0.48% 36
2023
Q1 		$1.32M Buy
+6,704
New +$1.2M 0.46% 34

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