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Montag & Caldwell’s Analog Devices ADI Stock Holding History

Montag & Caldwell’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
-45
Closed -$9.07K – 114
2025
Q1 		$9.07K Hold
45
– – ﹤0.01% 114
2024
Q4 		$9.56K Buy
+45
New +$9.95K ﹤0.01% 118
2023
Q1 		– Sell
-5,056
Closed -$829K – 83
2022
Q4 		$829K Sell
5,056
-39,514
-89% -$6.17M 0.12% 46
2022
Q3 		$6.21M Sell
44,570
-79,434
-64% -$12.6M 0.92% 35
2022
Q2 		$18.1M Sell
124,004
-9,987
-7% -$1.57M 2.63% 17
2022
Q1 		$22.1M Sell
133,991
-43,211
-24% -$7M 2.46% 21
2021
Q4 		$31.1M Sell
177,202
-22,290
-11% -$3.95M 3% 14
2021
Q3 		$33.4M Buy
199,492
+38,558
+24% +$6.47M 3.08% 13
2021
Q2 		$27.7M Sell
160,934
-9,675
-6% -$1.55M 2.5% 20
2021
Q1 		$26.5M Sell
170,609
-132,916
-44% -$20.4M 2.42% 24
2020
Q4 		$44.5M Buy
303,525
+2,338
+0.8% +$310K 2.45% 22
2020
Q3 		$35.2M Buy
301,187
+103,296
+52% +$12.1M 2.14% 27
2020
Q2 		$24.3M Sell
197,891
-50,802
-20% -$5.58M 1.61% 30
2020
Q1 		$22.3M Buy
+248,693
New +$27.2M 1.48% 31
2018
Q1 		– Sell
-1,248,889
Closed -$111M – 81
2017
Q4 		$111M Buy
1,248,889
+91,246
+8% +$8.08M 3.5% 9
2017
Q3 		$99.8M Buy
1,157,643
+330,002
+40% +$26.6M 3.07% 18
2017
Q2 		$64.4M Buy
+827,641
New +$65.8M 1.9% 28

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

Montag & Caldwell's ADI Position: Q2 2025 in Review

Montag & Caldwell sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 45 shares — an estimated $9.07K sold.

Montag & Caldwell first reported a position in ADI in Q2 2017 and held it in 17 quarters. The position peaked at $111M in Q4 2017. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Montag & Caldwell reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Montag & Caldwell sold 45 Analog Devices shares in Q2 2025, an estimated $9.07K.
  • Montag & Caldwell first reported a position in Analog Devices in Q2 2017 and held it in 17 quarters.
  • Montag & Caldwell's Analog Devices position peaked at $111M in Q4 2017.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.