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Pinpoint Asset Management’s Analog Devices ADI Stock Holding History

Pinpoint Asset 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
Q1 		$1.45M Buy
+7,200
New +$1.56M 0.25% 34
2024
Q3 		– Sell
-1,000
Closed -$228K – 92
2024
Q2 		$228K Buy
+1,000
New +$213K 0.03% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pinpoint Asset Management's ADI Position: Q1 2025 in Review

Pinpoint Asset Management opened a new position in Analog Devices (ADI) in Q1 2025: 7,200 shares worth $1.45M. The stake represents 0.25% of the portfolio and ranks #34 among its holdings. This is a return to the name: Pinpoint Asset Management previously reported a position in ADI as recently as Q2 2024.

Pinpoint Asset Management first reported a position in ADI in Q2 2024 and has held it in 2 quarters since. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Pinpoint Asset Management held 7,200 shares of Analog Devices worth $1.45M as of Q1 2025.
  • Analog Devices was a new Pinpoint Asset Management position in Q1 2025.
  • Analog Devices made up 0.25% of Pinpoint Asset Management's portfolio in Q1 2025, its #34 holding.
  • Pinpoint Asset Management first reported a position in Analog Devices in Q2 2024 and has held it in 2 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.