Janney Capital Management’s Analog Devices ADI Stock Holding History

Janney Capital Management’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 Q4	$2.61M	Sell	9,607 -127	-1%	-$31.9K	0.16%	118
2025 Q3	$2.39M	Buy	9,734 +2,087	+27%	+$502K	0.15%	119
2025 Q2	$1.82M	Buy	7,647 +126	+2%	+$26.2K	0.12%	126
2025 Q1	$1.52M	Sell	7,521 -313	-4%	-$67.6K	0.1%	129
2024 Q4	$1.67M	Sell	7,834 -198	-2%	-$43.8K	0.11%	132
2024 Q3	$1.85M	Buy	8,032 +73	+0.9%	+$16.4K	0.12%	122
2024 Q2	$1.82M	Sell	7,959 -569	-7%	-$121K	0.13%	122
2024 Q1	$1.69M	Sell	8,528 -427	-5%	-$82.1K	0.11%	126
2023 Q4	$1.78M	Sell	8,955 -920	-9%	-$164K	0.12%	121
2023 Q3	$1.73M	Sell	9,875 -58,928	-86%	-$10.9M	0.13%	115
2023 Q2	$13.4M	Buy	+68,803	New	+$12.7M	0.93%	34
2023 Q1	–	Sell	-56,038	Closed	-$9.19M	–	231
2022 Q4	$9.19M	Sell	56,038 -10,901	-16%	-$1.7M	0.66%	65
2022 Q3	$9.33M	Buy	+66,939	New	+$10.6M	0.76%	51

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Capital Management's ADI Position: Q4 2025 in Review

Janney Capital Management reduced its Analog Devices (ADI) stake by 1.3% in Q4 2025, selling an estimated $31.9K and leaving 9,607 shares worth $2.61M. The position accounts for 0.16% of the portfolio, ranked #118.

Janney Capital Management first reported a position in ADI in Q3 2022 and has held it in 13 quarters since. The position peaked at $13.4M in Q2 2023. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Janney Capital Management held 9,607 shares of Analog Devices worth $2.61M as of Q4 2025.
Janney Capital Management sold 127 Analog Devices shares in Q4 2025, an estimated $31.9K.
Analog Devices made up 0.16% of Janney Capital Management's portfolio in Q4 2025, its #118 holding.
Janney Capital Management first reported a position in Analog Devices in Q3 2022 and has held it in 13 quarters since.
Janney Capital Management's Analog Devices position peaked at $13.4M in Q2 2023.
1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.