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Sherbrooke Park Advisers’s Analog Devices ADI Stock Holding History

Sherbrooke Park Advisers’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 		$213K Sell
786
-3,647
-82% -$916K 0.55% 79
2025
Q3 		$1.09M Buy
4,433
+974
+28% +$234K 0.51% 23
2025
Q2 		$823K Buy
+3,459
New +$720K 0.36% 67
2025
Q1 		– Sell
-3,024
Closed -$642K – 574
2024
Q4 		$642K Buy
+3,024
New +$669K 0.21% 139
2023
Q2 		– Sell
-1,700
Closed -$335K – 330
2023
Q1 		$335K Buy
+1,700
New +$305K 0.51% 84

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

Sherbrooke Park Advisers's ADI Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Analog Devices (ADI) stake by 82% in Q4 2025, selling an estimated $916K and leaving 786 shares worth $213K. The position accounts for 0.55% of the portfolio, ranked #79.

Sherbrooke Park Advisers first reported a position in ADI in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.09M in Q3 2025. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Sherbrooke Park Advisers held 786 shares of Analog Devices worth $213K as of Q4 2025.
  • Sherbrooke Park Advisers sold 3,647 Analog Devices shares in Q4 2025, an estimated $916K.
  • Analog Devices made up 0.55% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #79 holding.
  • Sherbrooke Park Advisers first reported a position in Analog Devices in Q1 2023 and has held it in 5 quarters since.
  • Sherbrooke Park Advisers's Analog Devices position peaked at $1.09M in Q3 2025.
  • 1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.