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PFG Private Wealth Management’s Analog Devices ADI Stock Holding History

PFG Private Wealth Management’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
-68
Closed -$13.7K – 61
2025
Q1 		$13.7K Buy
+68
New +$14.7K 0.01% 130
2022
Q4 		– Sell
-22
Closed -$3K – 346
2022
Q3 		$3K Buy
+22
New +$3.48K ﹤0.01% 237
2021
Q4 		– Sell
-500
Closed -$84K – 304
2021
Q3 		$84K Buy
+500
New +$83.9K 0.05% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG Private Wealth Management's ADI Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 68 shares — an estimated $13.7K sold.

PFG Private Wealth Management first reported a position in ADI in Q3 2021 and held it in 3 quarters. The position peaked at $84K in Q3 2021. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • PFG Private Wealth Management reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 68 Analog Devices shares in Q2 2025, an estimated $13.7K.
  • PFG Private Wealth Management first reported a position in Analog Devices in Q3 2021 and held it in 3 quarters.
  • PFG Private Wealth Management's Analog Devices position peaked at $84K in Q3 2021.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.