J. Goldman & Co’s Analog Devices ADI Stock Holding History

J. Goldman & 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	-6,000	Closed	-$1.43M	–	451
2025 Q2	$1.43M	Buy	+6,000	New	+$1.25M	0.04%	315
2025 Q1	–	Sell	-49,287	Closed	-$10.5M	–	468
2024 Q4	$10.5M	Buy	49,287 +10,222	+26%	+$2.26M	0.37%	112
2024 Q3	$8.99M	Buy	+39,065	New	+$8.8M	0.39%	118
2024 Q2	–	Sell	-62,581	Closed	-$12.4M	–	432
2024 Q1	$12.4M	Buy	+62,581	New	+$12M	0.56%	79
2021 Q3	–	Sell	-22,818	Closed	-$3.93M	–	341
2021 Q2	$3.93M	Buy	+22,818	New	+$3.66M	0.25%	162
2020 Q2	–	Sell	-57,001	Closed	-$5.11M	–	262
2020 Q1	$5.11M	Buy	+57,001	New	+$6.23M	0.91%	43
2017 Q1	–	Sell	-42,935	Closed	-$3.12M	–	319
2016 Q4	$3.12M	Buy	+42,935	New	+$2.92M	0.37%	141
2016 Q2	–	Sell	-5,200	Closed	-$308K	–	323
2016 Q1	$308K	Buy	+5,200	New	+$278K	0.03%	264

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return