LC
ADI icon

Lindbrook Capital’s Analog Devices ADI Stock Holding History

Lindbrook Capital’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 		$1.15M Buy
5,689
+446
+9% +$96.4K 0.11% 115
2024
Q4 		$1.11M Buy
5,243
+65
+1% +$14.4K 0.1% 125
2024
Q3 		$1.19M Sell
5,178
-8
-0.2% -$1.8K 0.11% 127
2024
Q2 		$1.18M Buy
5,186
+373
+8% +$79.6K 0.11% 117
2024
Q1 		$952K Sell
4,813
-112
-2% -$21.5K 0.09% 140
2023
Q4 		$978K Buy
4,925
+142
+3% +$25.4K 0.1% 126
2023
Q3 		$837K Sell
4,783
-50
-1% -$9.22K 0.09% 122
2023
Q2 		$942K Buy
4,833
+155
+3% +$28.7K 0.1% 121
2023
Q1 		$923K Buy
4,678
+338
+8% +$60.6K 0.11% 116
2022
Q4 		$712K Buy
4,340
+206
+5% +$32.2K 0.09% 143
2022
Q3 		$576K Sell
4,134
-67
-2% -$10.6K 0.1% 119
2022
Q2 		$614K Buy
4,201
+2,424
+136% +$382K 0.1% 125
2022
Q1 		$294K Buy
1,777
+113
+7% +$18.3K 0.05% 224
2021
Q4 		$292K Sell
1,664
-26
-2% -$4.61K 0.04% 235
2021
Q3 		$283K Buy
1,690
+588
+53% +$98.6K 0.07% 110
2021
Q2 		$190K Sell
1,102
-36
-3% -$5.77K 0.04% 176
2021
Q1 		$176K Buy
1,138
+66
+6% +$10.1K 0.04% 172
2020
Q4 		$158K Buy
1,072
+6
+0.6% +$796 0.04% 170
2020
Q3 		$124K Sell
1,066
-39
-4% -$4.57K 0.03% 172
2020
Q2 		$136K Sell
1,105
-41
-4% -$4.5K 0.04% 163
2020
Q1 		$103K Sell
1,146
-179
-14% -$19.6K 0.04% 180
2019
Q4 		$157K Buy
1,325
+39
+3% +$4.39K 0.05% 175
2019
Q3 		$144K Sell
1,286
-39
-3% -$4.42K 0.05% 179
2019
Q2 		$149K Buy
1,325
+28
+2% +$3.03K 0.06% 175
2019
Q1 		$136K Buy
1,297
+27
+2% +$2.71K 0.05% 180
2018
Q4 		$109K Buy
+1,270
New +$110K 0.05% 182

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Lindbrook Capital's ADI Position: Q1 2025 in Review

Lindbrook Capital increased its Analog Devices (ADI) stake by 8.5% in Q1 2025, buying an estimated $96.4K and bringing the position to 5,689 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #115.

Lindbrook Capital first reported a position in ADI in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.19M in Q3 2024. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Lindbrook Capital held 5,689 shares of Analog Devices worth $1.15M as of Q1 2025.
  • Lindbrook Capital bought 446 Analog Devices shares in Q1 2025, an estimated $96.4K.
  • Analog Devices made up 0.11% of Lindbrook Capital's portfolio in Q1 2025, its #115 holding.
  • Lindbrook Capital first reported a position in Analog Devices in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Analog Devices position peaked at $1.19M in Q3 2024.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.