LSV Asset Management
ADI icon

LSV Asset Management’s Analog Devices ADI Stock Holding History

LSV Asset 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
Q1 		– Sell
-2,200
Closed -$467K – 831
2024
Q4 		$467K Hold
2,200
– – ﹤0.01% 672
2024
Q3 		$506K Hold
2,200
– – ﹤0.01% 697
2024
Q2 		$502K Hold
2,200
– – ﹤0.01% 724
2024
Q1 		$435K Hold
2,200
– – ﹤0.01% 749
2023
Q4 		$437K Hold
2,200
– – ﹤0.01% 750
2023
Q3 		$385K Hold
2,200
– – ﹤0.01% 757
2023
Q2 		$429K Buy
2,200
+1,900
+633% +$352K ﹤0.01% 770
2023
Q1 		$59K Buy
+300
New +$53.8K ﹤0.01% 859

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 $3.37T AUM 44.26% 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

LSV Asset Management's ADI Position: Q1 2025 in Review

LSV Asset Management sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 2,200 shares — an estimated $467K sold.

LSV Asset Management first reported a position in ADI in Q1 2023 and held it in 8 quarters. The position peaked at $506K in Q3 2024. 1,747 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • LSV Asset Management reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • LSV Asset Management sold 2,200 Analog Devices shares in Q1 2025, an estimated $467K.
  • LSV Asset Management first reported a position in Analog Devices in Q1 2023 and held it in 8 quarters.
  • LSV Asset Management's Analog Devices position peaked at $506K in Q3 2024.
  • 1,747 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.