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LGT Group Foundation’s Analog Devices ADI Stock Holding History

LGT Group Foundation’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 		– Sell
-987
Closed -$210K – 289
2024
Q4 		$210K Sell
987
-1,336
-58% -$295K ﹤0.01% 260
2024
Q3 		$529K Sell
2,323
-1,328
-36% -$299K 0.01% 230
2024
Q2 		$833K Sell
3,651
-1,903
-34% -$406K 0.01% 209
2024
Q1 		$1.1M Sell
5,554
-143,845
-96% -$27.7M 0.03% 190
2023
Q4 		$29.9M Sell
149,399
-20,956
-12% -$3.74M 0.66% 39
2023
Q3 		$29.9M Buy
170,355
+16,772
+11% +$3.09M 0.74% 32
2023
Q2 		$29.9M Buy
153,583
+121,807
+383% +$22.6M 0.72% 32
2023
Q1 		$6.27M Buy
31,776
+786
+3% +$141K 0.18% 122
2022
Q4 		$5.08M Buy
30,990
+15,598
+101% +$2.43M 0.16% 122
2022
Q3 		$2.14M Sell
15,392
-14,636
-49% -$2.31M 0.08% 160
2022
Q2 		$4.39M Buy
+30,028
New +$4.73M 0.13% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LGT Group Foundation's ADI Position: Q1 2025 in Review

LGT Group Foundation sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 987 shares — an estimated $210K sold.

LGT Group Foundation first reported a position in ADI in Q2 2022 and held it in 11 quarters. The position peaked at $29.9M in Q2 2023. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • LGT Group Foundation reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • LGT Group Foundation sold 987 Analog Devices shares in Q1 2025, an estimated $210K.
  • LGT Group Foundation first reported a position in Analog Devices in Q2 2022 and held it in 11 quarters.
  • LGT Group Foundation's Analog Devices position peaked at $29.9M in Q2 2023.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.