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Meritage Group’s Analog Devices ADI Stock Holding History

Meritage Group’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
-397,768
Closed -$94.7M – 13
2025
Q2 		$94.7M Sell
397,768
-2,877
-0.7% -$599K 2.59% 12
2025
Q1 		$80.8M Sell
400,645
-219,799
-35% -$47.5M 2.22% 15
2024
Q4 		$132M Sell
620,444
-134,780
-18% -$29.8M 3.14% 17
2024
Q3 		$174M Buy
755,224
+1,599
+0.2% +$360K 4.06% 11
2024
Q2 		$172M Sell
753,625
-390,622
-34% -$83.3M 4.37% 12
2024
Q1 		$226M Buy
1,144,247
+26,028
+2% +$5M 5.33% 10
2023
Q4 		$222M Buy
1,118,219
+5,330
+0.5% +$952K 5.11% 11
2023
Q3 		$195M Buy
1,112,889
+474,386
+74% +$87.5M 4.63% 11
2023
Q2 		$124M Buy
+638,503
New +$118M 3.47% 12

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

Meritage Group's ADI Position: Q3 2025 in Review

Meritage Group sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 397,768 shares — an estimated $94.7M sold.

Meritage Group first reported a position in ADI in Q2 2023 and held it in 9 quarters. The position peaked at $226M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Meritage Group reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • Meritage Group sold 397,768 Analog Devices shares in Q3 2025, an estimated $94.7M.
  • Meritage Group first reported a position in Analog Devices in Q2 2023 and held it in 9 quarters.
  • Meritage Group's Analog Devices position peaked at $226M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Meritage Group's 13F filing for Q3 2025, filed 13 Nov 2025.