Morningstar Investment Management’s Analog Devices ADI Stock Holding History

Morningstar Investment Management’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	-30,032	Closed	-$7.38M	–	331
2025 Q3	$7.38M	Buy	30,032 +28,312	+1,646%	+$6.81M	0.27%	91
2025 Q2	$409K	Buy	+1,720	New	+$358K	0.04%	134
2025 Q1	–	Sell	-1,788	Closed	-$380K	–	74
2024 Q4	$380K	Hold	1,788	–	–	0.03%	142
2024 Q3	$423K	Sell	1,788 -7	-0.4%	-$1.58K	0.04%	145
2024 Q2	$410K	Hold	1,795	–	–	0.04%	136
2024 Q1	$355K	Hold	1,795	–	–	0.04%	146
2023 Q4	$356K	Sell	1,795 -57	-3%	-$10.2K	0.04%	144
2023 Q3	$324K	Hold	1,852	–	–	0.04%	121
2023 Q2	$361K	Buy	+1,852	New	+$343K	0.05%	119

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morningstar Investment Management's ADI Position: Q4 2025 in Review

Morningstar Investment Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 30,032 shares — an estimated $7.38M sold.

Morningstar Investment Management first reported a position in ADI in Q2 2023 and held it in 9 quarters. The position peaked at $7.38M in Q3 2025. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Morningstar Investment Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Morningstar Investment Management sold 30,032 Analog Devices shares in Q4 2025, an estimated $7.38M.
Morningstar Investment Management first reported a position in Analog Devices in Q2 2023 and held it in 9 quarters.
Morningstar Investment Management's Analog Devices position peaked at $7.38M in Q3 2025.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.