KIM
ADI icon

Kestra Investment Management’s Analog Devices ADI Stock Holding History

Kestra Investment 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
Q2 		– Sell
-9
Closed -$1.82K – 726
2025
Q1 		$1.82K Sell
9
-182
-95% -$39.3K ﹤0.01% 775
2024
Q4 		$40.5K Buy
+191
New +$42.2K ﹤0.01% 575

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kestra Investment Management's ADI Position: Q2 2025 in Review

Kestra Investment Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 9 shares — an estimated $1.82K sold.

Kestra Investment Management first reported a position in ADI in Q4 2024 and held it in 2 quarters. The position peaked at $40.5K in Q4 2024. 1,783 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Kestra Investment Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 9 Analog Devices shares in Q2 2025, an estimated $1.82K.
  • Kestra Investment Management first reported a position in Analog Devices in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Analog Devices position peaked at $40.5K in Q4 2024.
  • 1,783 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.