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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
Q2 		– Sell
-3,335
Closed -$673K – 26
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Advisors's ADI Position: Q2 2025 in Review

Legacy Advisors sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 3,335 shares — an estimated $673K sold.

Legacy Advisors first reported a position in ADI in Q3 2017 and held it in 16 quarters. The position peaked at $673K in Q1 2025. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Legacy Advisors reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Legacy Advisors sold 3,335 Analog Devices shares in Q2 2025, an estimated $673K.
  • Legacy Advisors first reported a position in Analog Devices in Q3 2017 and held it in 16 quarters.
  • Legacy Advisors's Analog Devices position peaked at $673K in Q1 2025.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.