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Ransom Advisory’s Analog Devices ADI Stock Holding History

Ransom Advisory’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 		$293K Sell
1,079
-124
-10% -$31.2K 0.12% 108
2025
Q3 		$296K Sell
1,203
-45
-4% -$10.8K 0.13% 92
2025
Q2 		$297K Hold
1,248
– – 0.14% 96
2025
Q1 		$252K Sell
1,248
-50
-4% -$10.8K 0.12% 103
2024
Q4 		$276K Hold
1,298
– – 0.13% 111
2024
Q3 		$299K Hold
1,298
– – 0.14% 106
2024
Q2 		$296K Sell
1,298
-2
-0.2% -$427 0.15% 107
2024
Q1 		$257K Buy
+1,300
New +$250K 0.14% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ransom Advisory's ADI Position: Q4 2025 in Review

Ransom Advisory reduced its Analog Devices (ADI) stake by 10% in Q4 2025, selling an estimated $31.2K and leaving 1,079 shares worth $293K. The position accounts for 0.12% of the portfolio, ranked #108.

Ransom Advisory first reported a position in ADI in Q1 2024 and has held it in 8 quarters since. The position peaked at $299K in Q3 2024. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Ransom Advisory held 1,079 shares of Analog Devices worth $293K as of Q4 2025.
  • Ransom Advisory sold 124 Analog Devices shares in Q4 2025, an estimated $31.2K.
  • Analog Devices made up 0.12% of Ransom Advisory's portfolio in Q4 2025, its #108 holding.
  • Ransom Advisory first reported a position in Analog Devices in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Analog Devices position peaked at $299K in Q3 2024.
  • 1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.