Patten & Patten’s Analog Devices ADI Stock Holding History

Patten & Patten’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	-1,481	Closed	-$299K	–	324
2025 Q1	$299K	Buy	1,481 +20	+1%	+$4.32K	0.02%	269
2024 Q4	$310K	Sell	1,461 -125	-8%	-$27.6K	0.02%	259
2024 Q3	$365K	Sell	1,586 -46	-3%	-$10.4K	0.02%	247
2024 Q2	$373K	Hold	1,632	–	–	0.03%	235
2024 Q1	$323K	Buy	1,632 +35	+2%	+$6.73K	0.02%	252
2023 Q4	$317K	Hold	1,597	–	–	0.03%	232
2023 Q3	$280K	Hold	1,597	–	–	0.02%	239
2023 Q2	$311K	Hold	1,597	–	–	0.03%	230
2023 Q1	$315K	Hold	1,597	–	–	0.03%	225
2022 Q4	$262K	Hold	1,597	–	–	0.02%	234
2022 Q3	$223K	Hold	1,597	–	–	0.02%	249
2022 Q2	$233K	Hold	1,597	–	–	0.02%	252
2022 Q1	$264K	Hold	1,597	–	–	0.02%	255
2021 Q4	$281K	Sell	1,597 -2	-0.1%	-$354	0.02%	250
2021 Q3	$268K	Buy	1,599 +2	+0.1%	+$335	0.02%	248
2021 Q2	$275K	Buy	+1,597	New	+$256K	0.02%	249

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

Patten & Patten's ADI Position: Q2 2025 in Review

Patten & Patten sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,481 shares — an estimated $299K sold.

Patten & Patten first reported a position in ADI in Q2 2021 and held it in 16 quarters. The position peaked at $373K in Q2 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

Patten & Patten reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
Patten & Patten sold 1,481 Analog Devices shares in Q2 2025, an estimated $299K.
Patten & Patten first reported a position in Analog Devices in Q2 2021 and held it in 16 quarters.
Patten & Patten's Analog Devices position peaked at $373K in Q2 2024.
1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Patten & Patten's 13F filing for Q2 2025, filed 28 Jul 2025.