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SPC Financial Inc’s Analog Devices ADI Stock Holding History

SPC Financial Inc’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 		$469K Buy
1,910
+54
+3% +$13K 0.04% 174
2025
Q2 		$442K Sell
1,856
-276
-13% -$57.5K 0.04% 176
2025
Q1 		$430K Buy
2,132
+1,002
+89% +$217K 0.04% 184
2024
Q4 		$240K Sell
1,130
-1,233
-52% -$273K 0.02% 232
2024
Q3 		$544K Buy
+2,363
New +$532K 0.05% 162
2016
Q1 		– Sell
-21,155
Closed -$1.17M – 104
2015
Q4 		$1.17M Buy
+21,155
New +$1.25M 0.46% 49

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPC Financial Inc's ADI Position: Q3 2025 in Review

SPC Financial Inc increased its Analog Devices (ADI) stake by 2.9% in Q3 2025, buying an estimated $13K and bringing the position to 1,910 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #174.

SPC Financial Inc first reported a position in ADI in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2015. 1,839 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • SPC Financial Inc held 1,910 shares of Analog Devices worth $469K as of Q3 2025.
  • SPC Financial Inc bought 54 Analog Devices shares in Q3 2025, an estimated $13K.
  • Analog Devices made up 0.04% of SPC Financial Inc's portfolio in Q3 2025, its #174 holding.
  • SPC Financial Inc first reported a position in Analog Devices in Q4 2015 and has held it in 6 quarters since.
  • SPC Financial Inc's Analog Devices position peaked at $1.17M in Q4 2015.
  • 1,839 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.