Sabal Trust’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.75M Buy
13,621
+1,537
+13% +$332K 0.15% 90
2024
Q4
$2.57M Buy
12,084
+2,529
+26% +$559K 0.15% 93
2024
Q3
$2.2M Buy
9,555
+3,085
+48% +$695K 0.12% 98
2024
Q2
$1.48M Buy
6,470
+30
+0.5% +$6.4K 0.09% 111
2024
Q1
$1.27M Buy
6,440
+73
+1% +$14K 0.07% 110
2023
Q4
$1.26M Sell
6,367
-216
-3% -$38.6K 0.08% 104
2023
Q3
$1.15M Buy
6,583
+383
+6% +$70.6K 0.08% 98
2023
Q2
$1.21M Buy
+6,200
New +$1.15M 0.08% 97

Other funds holding ADI

Sabal Trust's ADI Position: Q1 2025 in Review

Sabal Trust increased its Analog Devices (ADI) stake by 13% in Q1 2025, buying an estimated $332K and bringing the position to 13,621 shares worth $2.75M. The position accounts for 0.15% of the portfolio, ranked #90.

Sabal Trust first reported a position in ADI in Q2 2023 and has held it in 8 quarters since. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Sabal Trust held 13,621 shares of Analog Devices worth $2.75M as of Q1 2025.
  • Sabal Trust bought 1,537 Analog Devices shares in Q1 2025, an estimated $332K.
  • Analog Devices made up 0.15% of Sabal Trust's portfolio in Q1 2025, its #90 holding.
  • Sabal Trust first reported a position in Analog Devices in Q2 2023 and has held it in 8 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.