MPM
ADI icon

MBB Public Markets’s Analog Devices ADI Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-1,251
Closed -$298K – 47
2025
Q2 		$298K Sell
1,251
-285
-19% -$59.3K 0.03% 117
2025
Q1 		$310K Buy
+1,536
New +$332K 0.03% 356
2024
Q4 		– Sell
-1,260
Closed -$290K – 92
2024
Q3 		$290K Sell
1,260
-34,869
-97% -$7.86M 0.02% 467
2024
Q2 		$8.25M Buy
+36,129
New +$7.71M 0.17% 112
2022
Q1 		– Sell
-4,053
Closed -$712K – 90
2021
Q4 		$712K Buy
+4,053
New +$718K 0.01% 180

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MBB Public Markets's ADI Position: Q3 2025 in Review

MBB Public Markets sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 1,251 shares — an estimated $298K sold.

MBB Public Markets first reported a position in ADI in Q4 2021 and held it in 5 quarters. The position peaked at $8.25M in Q2 2024. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • MBB Public Markets reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,251 Analog Devices shares in Q3 2025, an estimated $298K.
  • MBB Public Markets first reported a position in Analog Devices in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Analog Devices position peaked at $8.25M in Q2 2024.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.