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New Millennium Group’s Analog Devices ADI Stock Holding History

New Millennium 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
Q4 		$33.4K Sell
123
-1
-0.8% -$251 0.01% 142
2025
Q3 		$30.5K Hold
124
– – 0.01% 153
2025
Q2 		$29.5K Hold
124
– – 0.02% 127
2025
Q1 		$25K Sell
124
-1
-0.8% -$216 0.02% 135
2024
Q4 		$26.6K Hold
125
– – 0.02% 138
2024
Q3 		$28.8K Hold
125
– – 0.02% 122
2024
Q2 		$28.6K Buy
+125
New +$26.7K 0.02% 121
2024
Q1 		– Sell
-126
Closed -$24.9K – 73
2023
Q4 		$24.9K Hold
126
– – 0.02% 139
2023
Q3 		$22K Sell
126
-5,523
-98% -$1.02M 0.02% 126
2023
Q2 		$1.1M Buy
5,649
+2,928
+108% +$542K 1.01% 24
2023
Q1 		$537K Buy
2,721
+2,587
+1,931% +$464K 0.54% 27
2022
Q4 		$21.9K Hold
134
– – 0.02% 146
2022
Q3 		$18K Hold
134
– – 0.02% 151
2022
Q2 		$19K Buy
+134
New +$21.1K 0.02% 153

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New Millennium Group's ADI Position: Q4 2025 in Review

New Millennium Group reduced its Analog Devices (ADI) stake by 0.81% in Q4 2025, selling an estimated $251 and leaving 123 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #142.

New Millennium Group first reported a position in ADI in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2023. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • New Millennium Group held 123 shares of Analog Devices worth $33.4K as of Q4 2025.
  • New Millennium Group sold 1 Analog Devices share in Q4 2025, an estimated $251.
  • Analog Devices made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #142 holding.
  • New Millennium Group first reported a position in Analog Devices in Q2 2022 and has held it in 14 quarters since.
  • New Millennium Group's Analog Devices position peaked at $1.1M in Q2 2023.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.