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ORG Partners’s Analog Devices ADI Stock Holding History

ORG Partners’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 		$74K Buy
273
+13
+5% +$3.27K 0.01% 503
2025
Q3 		$63.9K Buy
260
+116
+81% +$27.9K 0.01% 535
2025
Q2 		$34.6K Buy
144
+24
+20% +$5K 0.01% 625
2025
Q1 		$23.9K Buy
120
+97
+422% +$21K 0.01% 636
2024
Q4 		$4.89K Hold
23
– – ﹤0.01% 1006
2024
Q3 		$5.29K Sell
23
-132
-85% -$29.7K ﹤0.01% 878
2024
Q2 		$35.3K Buy
155
+135
+675% +$28.8K ﹤0.01% 904
2024
Q1 		$3.93K Sell
20
-212
-91% -$40.8K 0.01% 361
2023
Q4 		$46.3K Buy
232
+74
+47% +$13.2K 0.01% 534
2023
Q3 		$27.7K Buy
158
+28
+22% +$5.16K 0.01% 635
2023
Q2 		$25.5K Buy
+130
New +$24.1K ﹤0.01% 821

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

ORG Partners's ADI Position: Q4 2025 in Review

ORG Partners increased its Analog Devices (ADI) stake by 5% in Q4 2025, buying an estimated $3.27K and bringing the position to 273 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #503.

ORG Partners first reported a position in ADI in Q2 2023 and has held it in 11 quarters since. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • ORG Partners held 273 shares of Analog Devices worth $74K as of Q4 2025.
  • ORG Partners bought 13 Analog Devices shares in Q4 2025, an estimated $3.27K.
  • Analog Devices made up 0.01% of ORG Partners's portfolio in Q4 2025, its #503 holding.
  • ORG Partners first reported a position in Analog Devices in Q2 2023 and has held it in 11 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.