Morningstar Investment Services’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.14M Sell
10,599
-9,772
-48% -$2.11M 0.39% 67
2024
Q4
$4.33M Sell
20,371
-172,759
-89% -$38.2M 0.39% 65
2024
Q3
$44.8M Sell
193,130
-102
-0.1% -$23K 0.46% 63
2024
Q2
$43.8M Buy
193,232
+677
+0.4% +$144K 0.48% 59
2024
Q1
$37.2M Sell
192,555
-193,426
-50% -$37.2M 0.41% 66
2023
Q4
$77.3M Buy
385,981
+191,827
+99% +$34.3M 0.44% 60
2023
Q3
$34.3M Sell
194,154
-1,858
-0.9% -$343K 0.44% 65
2023
Q2
$37.2M Sell
196,012
-5,083
-3% -$941K 0.48% 62
2023
Q1
$38.8M Sell
201,095
-4,627
-2% -$830K 0.52% 59
2022
Q4
$34M Sell
205,722
-6,521
-3% -$1.02M 0.46% 67
2022
Q3
$29.9M Buy
212,243
+1,775
+0.8% +$281K 0.42% 72
2022
Q2
$31.1M Buy
210,468
+42,896
+26% +$6.75M 0.42% 66
2022
Q1
$28.1M Sell
167,572
-205
-0.1% -$33.2K 0.31% 81
2021
Q4
$29.5M Sell
167,777
-2,813
-2% -$498K 0.33% 76
2021
Q3
$28.9M Sell
170,590
-1,849
-1% -$310K 0.34% 77
2021
Q2
$29.6M Sell
172,439
-779
-0.4% -$125K 0.35% 75
2021
Q1
$26.4M Sell
173,218
-9,387
-5% -$1.44M 0.34% 83
2020
Q4
$27M Sell
182,605
-7,850
-4% -$1.04M 0.38% 72
2020
Q3
$22.2M Sell
190,455
-4,346
-2% -$509K 0.34% 74
2020
Q2
$23.2M Sell
194,801
-7,920
-4% -$870K 0.38% 75
2020
Q1
$18.4M Buy
202,721
+4,057
+2% +$444K 0.34% 81
2019
Q4
$23.6M Sell
198,664
-6,294
-3% -$709K 0.37% 80
2019
Q3
$22.9M Sell
204,958
-132,522
-39% -$15M 0.39% 79
2019
Q2
$38.1M Sell
337,480
-8,377
-2% -$907K 0.63% 45
2019
Q1
$36.4M Sell
345,857
-12,505
-3% -$1.25M 0.63% 49
2018
Q4
$30.8M Sell
358,362
-13,531
-4% -$1.17M 0.6% 57
2018
Q3
$34.4M Buy
371,893
+175,218
+89% +$16.8M 0.62% 58
2018
Q2
$18.9M Buy
196,675
+283
+0.1% +$26.7K 0.35% 82
2018
Q1
$17.9M Buy
196,392
+14,602
+8% +$1.33M 0.35% 85
2017
Q4
$16.2M Buy
181,790
+9,320
+5% +$826K 0.33% 83
2017
Q3
$14.9M Buy
172,470
+12,654
+8% +$1.02M 0.32% 82
2017
Q2
$12.4M Buy
159,816
+102,249
+178% +$8.12M 0.29% 87
2017
Q1
$4.72M Sell
57,567
-22,498
-28% -$1.77M 0.12% 114
2016
Q4
$5.81M Sell
80,065
-3,074
-4% -$209K 0.19% 98
2016
Q3
$5.36M Sell
83,139
-4,577
-5% -$284K 0.16% 111
2016
Q2
$4.97M Sell
87,716
-1,386
-2% -$79.4K 0.16% 113
2016
Q1
$5.27M Buy
89,102
+79,973
+876% +$4.27M 0.18% 110
2015
Q4
$505K Buy
9,129
+3,896
+74% +$229K 0.02% 175
2015
Q3
$295K Buy
5,233
+650
+14% +$37.8K 0.01% 188
2015
Q2
$294K Sell
4,583
-9,537
-68% -$618K 0.01% 191
2015
Q1
$890K Sell
14,120
-594
-4% -$33.7K 0.04% 157
2014
Q4
$817K Buy
+14,714
New +$751K 0.04% 161

Other funds holding ADI

Morningstar Investment Services's ADI Position: Q1 2025 in Review

Morningstar Investment Services reduced its Analog Devices (ADI) stake by 48% in Q1 2025, selling an estimated $2.11M and leaving 10,599 shares worth $2.14M. The position accounts for 0.39% of the portfolio, ranked #67.

Morningstar Investment Services first reported a position in ADI in Q4 2014 and has held it in 42 quarters since. The position peaked at $77.3M in Q4 2023. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Morningstar Investment Services held 10,599 shares of Analog Devices worth $2.14M as of Q1 2025.
  • Morningstar Investment Services sold 9,772 Analog Devices shares in Q1 2025, an estimated $2.11M.
  • Analog Devices made up 0.39% of Morningstar Investment Services's portfolio in Q1 2025, its #67 holding.
  • Morningstar Investment Services first reported a position in Analog Devices in Q4 2014 and has held it in 42 quarters since.
  • Morningstar Investment Services's Analog Devices position peaked at $77.3M in Q4 2023.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.