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Legacy Advisors’s Analog Devices ADI Stock Holding History

Legacy Advisors’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 		$673K Buy
3,335
+509
+18% +$110K 0.07% 218
2024
Q4 		$600K Buy
2,826
+279
+11% +$61.7K 0.06% 235
2024
Q3 		$586K Buy
2,547
+176
+7% +$39.7K 0.06% 224
2024
Q2 		$541K Buy
2,371
+284
+14% +$60.6K 0.07% 198
2024
Q1 		$413K Sell
2,087
-552
-21% -$106K 0.05% 223
2023
Q4 		$524K Sell
2,639
-18
-0.7% -$3.21K 0.07% 188
2023
Q3 		$465K Buy
2,657
+59
+2% +$10.9K 0.07% 188
2023
Q2 		$506K Sell
2,598
-132
-5% -$24.4K 0.08% 173
2023
Q1 		$538K Buy
2,730
+290
+12% +$52K 0.1% 145
2022
Q4 		$400K Buy
2,440
+589
+32% +$91.9K 0.07% 164
2022
Q3 		$258K Buy
1,851
+32
+2% +$5.06K 0.06% 184
2022
Q2 		$266K Buy
1,819
+152
+9% +$23.9K 0.06% 181
2022
Q1 		$275K Buy
+1,667
New +$270K 0.05% 172
2018
Q4 		– Sell
-2,320
Closed -$215K – 115
2018
Q3 		$215K Buy
+2,320
New +$223K 0.11% 130
2018
Q2 		– Sell
-14
Closed -$1K – 408
2018
Q1 		$1K Buy
+14
New +$1.27K ﹤0.01% 362
2017
Q4 		– Sell
-86
Closed -$7K – 345
2017
Q3 		$7K Buy
+86
New +$6.94K 0.01% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Legacy Advisors's ADI Position: Q1 2025 in Review

Legacy Advisors increased its Analog Devices (ADI) stake by 18% in Q1 2025, buying an estimated $110K and bringing the position to 3,335 shares worth $673K. The position accounts for 0.07% of the portfolio, ranked #218.

Legacy Advisors first reported a position in ADI in Q3 2017 and has held it in 16 quarters since. 1,750 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Legacy Advisors held 3,335 shares of Analog Devices worth $673K as of Q1 2025.
  • Legacy Advisors bought 509 Analog Devices shares in Q1 2025, an estimated $110K.
  • Analog Devices made up 0.07% of Legacy Advisors's portfolio in Q1 2025, its #218 holding.
  • Legacy Advisors first reported a position in Analog Devices in Q3 2017 and has held it in 16 quarters since.
  • 1,750 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.