Sierra Ocean’s Analog Devices ADI Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-163	Closed	-$39K	–	74
2025 Q2	$39K	Sell	163 -37	-19%	-$7.7K	0.03%	223
2025 Q1	$40.5K	Sell	200 -15	-7%	-$3.24K	0.03%	200
2024 Q4	$45.9K	Buy	+215	New	+$47.5K	0.04%	179

Other funds holding ADI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sierra Ocean's ADI Position: Q3 2025 in Review

Sierra Ocean sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 163 shares — an estimated $39K sold.

Sierra Ocean first reported a position in ADI in Q4 2024 and held it in 3 quarters. The position peaked at $45.9K in Q4 2024. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

Sierra Ocean reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 163 Analog Devices shares in Q3 2025, an estimated $39K.
Sierra Ocean first reported a position in Analog Devices in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Analog Devices position peaked at $45.9K in Q4 2024.
1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.