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Sageworth Trust’s Analog Devices ADI Stock Holding History

Sageworth 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
-1,223
Closed -$300K – 142
2025
Q3 		$300K Buy
+1,223
New +$294K 0.01% 212
2023
Q1 		– Sell
-12
Closed -$2K – 482
2022
Q4 		$2K Buy
+12
New +$1.87K ﹤0.01% 325
2022
Q3 		– Sell
-819
Closed -$120K – 361
2022
Q2 		$120K Buy
+819
New +$129K 0.01% 129
2020
Q3 		– Sell
-8
Closed -$1K – 181
2020
Q2 		$1K Buy
+8
New +$879 ﹤0.01% 171

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

Sageworth Trust's ADI Position: Q4 2025 in Review

Sageworth Trust sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 1,223 shares — an estimated $300K sold.

Sageworth Trust first reported a position in ADI in Q2 2020 and held it in 4 quarters. The position peaked at $300K in Q3 2025. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Sageworth Trust reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 1,223 Analog Devices shares in Q4 2025, an estimated $300K.
  • Sageworth Trust first reported a position in Analog Devices in Q2 2020 and held it in 4 quarters.
  • Sageworth Trust's Analog Devices position peaked at $300K in Q3 2025.
  • 1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

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