Pathway Financial Advisors’s Analog Devices ADI Stock Holding History

Pathway Financial Advisors’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 Q2	–	Sell	-1,813	Closed	-$366K	–	135
2025 Q1	$366K	Sell	1,813 -22	-1%	-$4.75K	0.07%	114
2024 Q4	$390K	Buy	1,835 +88	+5%	+$19.5K	0.09%	108
2024 Q3	$402K	Sell	1,747 -150	-8%	-$33.8K	0.1%	102
2024 Q2	$433K	Buy	1,897 +150	+9%	+$32K	0.12%	95
2024 Q1	$346K	Sell	1,747 -2	-0.1%	-$385	0.09%	114
2023 Q4	$347K	Hold	1,749	–	–	0.1%	106
2023 Q3	$306K	Hold	1,749	–	–	0.1%	98
2023 Q2	$341K	Buy	1,749 +2	+0.1%	+$370	0.11%	89
2023 Q1	$345K	Hold	1,747	–	–	0.12%	88
2022 Q4	$287K	Hold	1,747	–	–	0.09%	93
2022 Q3	$243K	Hold	1,747	–	–	0.08%	113
2022 Q2	$255K	Hold	1,747	–	–	0.11%	113
2022 Q1	$289K	Hold	1,747	–	–	0.11%	106
2021 Q4	$286K	Buy	+1,747	New	+$310K	0.1%	102
2021 Q1	$279K	Hold	1,747	–	–	0.11%	95
2020 Q4	$272K	Hold	1,747	–	–	0.11%	88
2020 Q3	$208K	Hold	1,747	–	–	0.08%	98
2020 Q2	$214K	Buy	+1,747	New	+$192K	0.06%	89
2020 Q1	–	Sell	-1,747	Closed	-$208K	–	98
2019 Q4	$208K	Buy	+1,747	New	+$197K	0.06%	123
2018 Q3	–	Sell	-1,747	Closed	-$168K	–	99
2018 Q2	$168K	Hold	1,747	–	–	0.1%	104
2018 Q1	$159K	Hold	1,747	–	–	0.09%	104
2017 Q4	$156K	Buy	+1,747	New	+$155K	0.09%	109

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathway Financial Advisors's ADI Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,813 shares — an estimated $366K sold.

Pathway Financial Advisors first reported a position in ADI in Q4 2017 and held it in 22 quarters. The position peaked at $433K in Q2 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

Pathway Financial Advisors reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 1,813 Analog Devices shares in Q2 2025, an estimated $366K.
Pathway Financial Advisors first reported a position in Analog Devices in Q4 2017 and held it in 22 quarters.
Pathway Financial Advisors's Analog Devices position peaked at $433K in Q2 2024.
1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.