Longfellow Investment Management’s Analog Devices ADI Stock Holding History

Longfellow 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 Q4	–	Sell	-13	Closed	-$3.19K	–	234
2025 Q3	$3.19K	Sell	13 -3,082	-100%	-$741K	﹤0.01%	207
2025 Q2	$737K	Buy	3,095 +8	+0.3%	+$1.67K	0.18%	91
2025 Q1	$623K	Buy	3,087 +3,082	+61,640%	+$666K	0.15%	91
2024 Q4	$1.06K	Hold	5	–	–	﹤0.01%	256
2024 Q3	$1.15K	Hold	5	–	–	﹤0.01%	238
2024 Q2	$1.14K	Hold	5	–	–	﹤0.01%	232
2024 Q1	$989	Hold	5	–	–	﹤0.01%	252
2023 Q4	$993	Hold	5	–	–	﹤0.01%	227
2023 Q3	$875	Hold	5	–	–	﹤0.01%	219
2023 Q2	$974	Hold	5	–	–	﹤0.01%	247
2023 Q1	$986	Hold	5	–	–	﹤0.01%	246
2022 Q4	$820	Hold	5	–	–	﹤0.01%	257
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	292
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	309
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	336
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	343
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	369
2021 Q2	$1K	Sell	5 -5,160	-100%	-$827K	﹤0.01%	383
2021 Q1	$801K	Sell	5,165 -1,488	-22%	-$229K	0.1%	192
2020 Q4	$984K	Buy	+6,653	New	+$882K	0.12%	155

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Longfellow Investment Management's ADI Position: Q4 2025 in Review

Longfellow Investment Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 13 shares — an estimated $3.19K sold.

Longfellow Investment Management first reported a position in ADI in Q4 2020 and held it in 20 quarters. The position peaked at $984K in Q4 2020. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Longfellow Investment Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Longfellow Investment Management sold 13 Analog Devices shares in Q4 2025, an estimated $3.19K.
Longfellow Investment Management first reported a position in Analog Devices in Q4 2020 and held it in 20 quarters.
Longfellow Investment Management's Analog Devices position peaked at $984K in Q4 2020.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.