SageView Advisory Group’s Analog Devices ADI Stock Holding History

SageView Advisory Group’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	$1.25M	Buy	4,597 +96	+2%	+$24.1K	0.04%	226
2025 Q3	$1.11M	Buy	4,501 +109	+2%	+$26.2K	0.04%	254
2025 Q2	$1.01M	Buy	4,392 +62	+1%	+$12.9K	0.04%	239
2025 Q1	$873K	Buy	4,330 +86	+2%	+$18.6K	0.04%	248
2024 Q4	$902K	Buy	4,244 +97	+2%	+$21.4K	0.04%	236
2024 Q3	$955K	Sell	4,147 -2,197	-35%	-$495K	0.05%	207
2024 Q2	$1.45M	Buy	6,344 +1,770	+39%	+$378K	0.07%	170
2024 Q1	$905K	Sell	4,574 -1,980	-30%	-$381K	0.05%	213
2023 Q4	$1.28M	Buy	6,554 +2,300	+54%	+$411K	0.05%	213
2023 Q3	$745K	Buy	4,254 +24	+0.6%	+$4.43K	0.04%	255
2023 Q2	$824K	Sell	4,230 -102	-2%	-$18.9K	0.05%	259
2023 Q1	$854K	Sell	4,332 -197	-4%	-$35.3K	0.05%	230
2022 Q4	$743K	Buy	+4,529	New	+$707K	0.06%	192

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SageView Advisory Group's ADI Position: Q4 2025 in Review

SageView Advisory Group increased its Analog Devices (ADI) stake by 2.1% in Q4 2025, buying an estimated $24.1K and bringing the position to 4,597 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #226.

SageView Advisory Group first reported a position in ADI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2024. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

SageView Advisory Group held 4,597 shares of Analog Devices worth $1.25M as of Q4 2025.
SageView Advisory Group bought 96 Analog Devices shares in Q4 2025, an estimated $24.1K.
Analog Devices made up 0.04% of SageView Advisory Group's portfolio in Q4 2025, its #226 holding.
SageView Advisory Group first reported a position in Analog Devices in Q4 2022 and has held it in 13 quarters since.
SageView Advisory Group's Analog Devices position peaked at $1.45M in Q2 2024.
1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.