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Royal Fund Management’s Analog Devices ADI Stock Holding History

Royal Fund 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 		– Sell
-6,900
Closed -$1.48M – 333
2024
Q4 		$1.48M Buy
6,900
+828
+14% +$183K 0.14% 152
2024
Q3 		$1.41M Sell
6,072
-1,126
-16% -$254K 0.08% 188
2024
Q2 		$1.66M Sell
7,198
-136
-2% -$29K 0.13% 145
2024
Q1 		$1.45M Buy
7,334
+512
+8% +$98.4K 0.14% 174
2023
Q4 		$1.36M Buy
6,822
+348
+5% +$62.1K 0.15% 160
2023
Q3 		$1.13M Buy
6,474
+171
+3% +$31.5K 0.15% 157
2023
Q2 		$1.23M Buy
6,303
+915
+17% +$169K 0.15% 143
2023
Q1 		$1.06M Buy
5,388
+281
+6% +$50.4K 0.15% 147
2022
Q4 		$838K Buy
+5,107
New +$797K 0.13% 138
2020
Q2 		– Sell
-12
Closed -$1K – 152
2020
Q1 		$1K Buy
+12
New +$1.31K ﹤0.01% 512
2018
Q3 		– Sell
-40
Closed -$3K – 507
2018
Q2 		$3K Sell
40
-21
-34% -$1.98K ﹤0.01% 447
2018
Q1 		$5K Sell
61
-204
-77% -$18.6K ﹤0.01% 389
2017
Q4 		$23K Buy
265
+200
+308% +$17.7K 0.01% 275
2017
Q3 		$5K Hold
65
– – ﹤0.01% 349
2017
Q2 		$5K Buy
+65
New +$5.17K ﹤0.01% 307

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

Royal Fund Management's ADI Position: Q1 2025 in Review

Royal Fund Management sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 6,900 shares — an estimated $1.48M sold.

Royal Fund Management first reported a position in ADI in Q2 2017 and held it in 15 quarters. The position peaked at $1.66M in Q2 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Royal Fund Management reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Royal Fund Management sold 6,900 Analog Devices shares in Q1 2025, an estimated $1.48M.
  • Royal Fund Management first reported a position in Analog Devices in Q2 2017 and held it in 15 quarters.
  • Royal Fund Management's Analog Devices position peaked at $1.66M in Q2 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Royal Fund Management's 13F filing for Q1 2025, filed 14 May 2025.