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Motiv8 Investments’s Analog Devices ADI Stock Holding History

Motiv8 Investments’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 		$1.65M Sell
6,068
-401
-6% -$101K 0.9% 32
2025
Q3 		$1.59M Buy
6,469
+877
+16% +$211K 0.85% 51
2025
Q2 		$1.33M Buy
5,592
+591
+12% +$123K 0.81% 47
2025
Q1 		$1.01M Buy
5,001
+229
+5% +$49.5K 0.67% 58
2024
Q4 		$1.01M Buy
4,772
+1,566
+49% +$346K 0.71% 57
2024
Q3 		$738K Buy
+3,206
New +$722K 0.5% 66

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Motiv8 Investments's ADI Position: Q4 2025 in Review

Motiv8 Investments reduced its Analog Devices (ADI) stake by 6.2% in Q4 2025, selling an estimated $101K and leaving 6,068 shares worth $1.65M. The position accounts for 0.9% of the portfolio, ranked #32.

Motiv8 Investments first reported a position in ADI in Q3 2024 and has held it in 6 quarters since. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Motiv8 Investments held 6,068 shares of Analog Devices worth $1.65M as of Q4 2025.
  • Motiv8 Investments sold 401 Analog Devices shares in Q4 2025, an estimated $101K.
  • Analog Devices made up 0.9% of Motiv8 Investments's portfolio in Q4 2025, its #32 holding.
  • Motiv8 Investments first reported a position in Analog Devices in Q3 2024 and has held it in 6 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.