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Israel Discount Bank of New York’s Analog Devices ADI Stock Holding History

Israel Discount Bank of New York’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
-952
Closed -$202K – 34
2024
Q4 		$202K Buy
952
+35
+4% +$7.74K 0.15% 45
2024
Q3 		$211K Sell
917
-2
-0.2% -$451 0.31% 44
2024
Q2 		$210K Sell
919
-845
-48% -$180K 0.33% 46
2024
Q1 		$349K Sell
1,764
-1,225
-41% -$236K 0.44% 50
2023
Q4 		$593K Sell
2,989
-183
-6% -$32.7K 0.46% 45
2023
Q3 		$555K Sell
3,172
-23
-0.7% -$4.24K 0.46% 43
2023
Q2 		$622K Sell
3,195
-570
-15% -$106K 0.5% 42
2023
Q1 		$743K Sell
3,765
-283
-7% -$50.7K 0.56% 37
2022
Q4 		$664K Sell
4,048
-254
-6% -$39.6K 0.56% 46
2022
Q3 		$599K Sell
4,302
-168
-4% -$26.6K 0.49% 50
2022
Q2 		$653K Buy
4,470
+288
+7% +$45.3K 0.5% 50
2022
Q1 		$690K Buy
4,182
+30
+0.7% +$4.86K 0.45% 53
2021
Q4 		$730K Buy
4,152
+122
+3% +$21.6K 0.45% 52
2021
Q3 		$675K Buy
+4,030
New +$676K 0.46% 50
2021
Q1 		$627K Buy
4,047
+138
+4% +$21.2K 0.48% 48
2020
Q4 		$577K Sell
3,909
-1,636
-30% -$217K 0.42% 57
2020
Q3 		$648K Buy
+5,545
New +$649K 0.42% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1T AUM

Israel Discount Bank of New York's ADI Position: Q1 2025 in Review

Israel Discount Bank of New York sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 952 shares — an estimated $202K sold.

Israel Discount Bank of New York first reported a position in ADI in Q3 2020 and held it in 17 quarters. The position peaked at $743K in Q1 2023. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Israel Discount Bank of New York reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Israel Discount Bank of New York sold 952 Analog Devices shares in Q1 2025, an estimated $202K.
  • Israel Discount Bank of New York first reported a position in Analog Devices in Q3 2020 and held it in 17 quarters.
  • Israel Discount Bank of New York's Analog Devices position peaked at $743K in Q1 2023.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Israel Discount Bank of New York's 13F filing for Q1 2025, filed 30 Apr 2025.