Providence First Trust’s Analog Devices ADI Stock Holding History

Providence First Trust’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	–	Sell	-3,030	Closed	-$744K	–	171
2025 Q3	$744K	Hold	3,030	–	–	0.26%	78
2025 Q2	$721K	Sell	3,030 -295	-9%	-$61.4K	0.25%	80
2025 Q1	$671K	Hold	3,325	–	–	0.27%	75
2024 Q4	$706K	Sell	3,325 -420	-11%	-$92.8K	0.27%	75
2024 Q3	$862K	Hold	3,745	–	–	0.37%	58
2024 Q2	$855K	Hold	3,745	–	–	0.39%	60
2024 Q1	$741K	Sell	3,745 -280	-7%	-$53.8K	0.32%	69
2023 Q4	$799K	Hold	4,025	–	–	0.39%	64
2023 Q3	$705K	Hold	4,025	–	–	0.39%	62
2023 Q2	$784K	Hold	4,025	–	–	0.43%	61
2023 Q1	$794K	Buy	+4,025	New	+$722K	0.46%	61

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Providence First Trust's ADI Position: Q4 2025 in Review

Providence First Trust sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 3,030 shares — an estimated $744K sold.

Providence First Trust first reported a position in ADI in Q1 2023 and held it in 11 quarters. The position peaked at $862K in Q3 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Providence First Trust reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Providence First Trust sold 3,030 Analog Devices shares in Q4 2025, an estimated $744K.
Providence First Trust first reported a position in Analog Devices in Q1 2023 and held it in 11 quarters.
Providence First Trust's Analog Devices position peaked at $862K in Q3 2024.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Providence First Trust's 13F filing for Q4 2025, filed 3 Feb 2026.