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McDonald Partners’s Analog Devices ADI Stock Holding History

McDonald Partners’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
-2,018
Closed -$496K – 205
2025
Q3 		$496K Sell
2,018
-6,822
-77% -$1.64M 0.15% 143
2025
Q2 		$2.12M Buy
8,840
+235
+3% +$48.9K 0.51% 55
2025
Q1 		$1.75M Buy
8,605
+232
+3% +$50.1K 0.46% 68
2024
Q4 		$1.78M Buy
8,373
+314
+4% +$69.4K 0.45% 64
2024
Q3 		$1.86M Buy
8,059
+470
+6% +$106K 0.46% 63
2024
Q2 		$1.73M Buy
7,589
+22
+0.3% +$4.69K 0.46% 63
2024
Q1 		$1.5M Buy
7,567
+54
+0.7% +$10.4K 0.41% 73
2023
Q4 		$1.49M Sell
7,513
-86
-1% -$15.4K 0.44% 69
2023
Q3 		$1.33M Buy
7,599
+152
+2% +$28K 0.43% 71
2023
Q2 		$1.45M Buy
7,447
+121
+2% +$22.4K 0.44% 67
2023
Q1 		$1.44M Sell
7,326
-180
-2% -$32.3K 0.47% 64
2022
Q4 		$1.23M Buy
7,506
+96
+1% +$15K 0.42% 73
2022
Q3 		$1.03M Buy
7,410
+187
+3% +$29.6K 0.39% 76
2022
Q2 		$1.05M Buy
7,223
+146
+2% +$23K 0.27% 111
2022
Q1 		$1.17M Buy
7,077
+7,073
+176,825% +$1.15M 0.26% 112
2021
Q4 		$703 Sell
4
-6,192
-100% -$1.1M ﹤0.01% 464
2021
Q3 		$1.04M Buy
6,196
+314
+5% +$52.7K 0.24% 116
2021
Q2 		$1.01M Sell
5,882
-10
-0.2% -$1.6K 0.24% 119
2021
Q1 		$914K Buy
5,892
+416
+8% +$64K 0.23% 120
2020
Q4 		$809K Buy
+5,476
New +$726K 0.23% 121

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McDonald Partners's ADI Position: Q4 2025 in Review

McDonald Partners sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 2,018 shares — an estimated $496K sold.

McDonald Partners first reported a position in ADI in Q4 2020 and held it in 20 quarters. The position peaked at $2.12M in Q2 2025. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • McDonald Partners reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • McDonald Partners sold 2,018 Analog Devices shares in Q4 2025, an estimated $496K.
  • McDonald Partners first reported a position in Analog Devices in Q4 2020 and held it in 20 quarters.
  • McDonald Partners's Analog Devices position peaked at $2.12M in Q2 2025.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on McDonald Partners's 13F filing for Q4 2025, filed 2 Feb 2026.