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Meridiem Capital Partners’s Analog Devices ADI Stock Holding History

Meridiem Capital 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
Q3 		– Sell
-156,970
Closed -$37.4M – 69
2025
Q2 		$37.4M Buy
+156,970
New +$32.7M 2.64% 7
2025
Q1 		– Sell
-108,227
Closed -$23M – 57
2024
Q4 		$23M Buy
+108,227
New +$23.9M 2.02% 21

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meridiem Capital Partners's ADI Position: Q3 2025 in Review

Meridiem Capital Partners sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 156,970 shares — an estimated $37.4M sold.

Meridiem Capital Partners first reported a position in ADI in Q4 2024 and held it in 2 quarters. The position peaked at $37.4M in Q2 2025. 1,840 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Meridiem Capital Partners reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Meridiem Capital Partners sold 156,970 Analog Devices shares in Q3 2025, an estimated $37.4M.
  • Meridiem Capital Partners first reported a position in Analog Devices in Q4 2024 and held it in 2 quarters.
  • Meridiem Capital Partners's Analog Devices position peaked at $37.4M in Q2 2025.
  • 1,840 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Meridiem Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.