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McClarren Financial Advisors’s Analog Devices ADI Stock Holding History

McClarren Financial Advisors’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
Q2 		– Sell
-525
Closed -$106K – 79
2025
Q1 		$106K Buy
+525
New +$113K 0.07% 99
2024
Q4 		– Sell
-527
Closed -$121 – 197
2024
Q3 		$121 Buy
527
+299
+131% +$67.4K 0.02% 91
2024
Q2 		$119K Sell
228
-413
-64% -$88.1K 0.08% 95
2024
Q1 		$127K Buy
641
+4
+0.6% +$769 0.09% 90
2023
Q4 		$127K Buy
637
+3
+0.5% +$536 0.1% 92
2023
Q3 		$111K Buy
634
+3
+0.5% +$553 0.1% 93
2023
Q2 		$123K Hold
631
– – 0.1% 91
2023
Q1 		$124K Hold
631
– – 0.11% 87
2022
Q4 		$103K Sell
631
-6
-0.9% -$937 0.1% 102
2022
Q3 		$88K Buy
+637
New +$101K 0.09% 97
2022
Q2 		– Sell
-640
Closed -$105K – 38
2022
Q1 		$105K Buy
640
+2
+0.3% +$324 0.08% 85
2021
Q4 		$113K Buy
+638
New +$113K 0.08% 92

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McClarren Financial Advisors's ADI Position: Q2 2025 in Review

McClarren Financial Advisors sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 525 shares — an estimated $106K sold.

McClarren Financial Advisors first reported a position in ADI in Q4 2021 and held it in 12 quarters. The position peaked at $127K in Q1 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • McClarren Financial Advisors reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • McClarren Financial Advisors sold 525 Analog Devices shares in Q2 2025, an estimated $106K.
  • McClarren Financial Advisors first reported a position in Analog Devices in Q4 2021 and held it in 12 quarters.
  • McClarren Financial Advisors's Analog Devices position peaked at $127K in Q1 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.