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STF Management’s Analog Devices ADI Stock Holding History

STF Management’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 		$776K Sell
2,861
-4,578
-62% -$1.15M 0.73% 30
2025
Q3 		$1.83M Sell
7,439
-204
-3% -$49K 0.68% 34
2025
Q2 		$1.82M Buy
7,643
+184
+2% +$38.3K 0.72% 36
2025
Q1 		$1.5M Sell
7,459
-15
-0.2% -$3.24K 0.72% 32
2024
Q4 		$1.59M Buy
7,474
+285
+4% +$63K 0.71% 32
2024
Q3 		$1.65M Sell
7,189
-618
-8% -$139K 0.75% 28
2024
Q2 		$1.78M Sell
7,807
-361
-4% -$77K 0.75% 32
2024
Q1 		$1.62M Sell
8,168
-256
-3% -$49.2K 0.7% 34
2023
Q4 		$1.67M Buy
8,424
+351
+4% +$62.7K 0.79% 31
2023
Q3 		$1.41M Buy
8,073
+4,898
+154% +$903K 0.75% 33
2023
Q2 		$619K Sell
3,175
-2,571
-45% -$476K 0.67% 28
2023
Q1 		$1.13M Buy
5,746
+2,355
+69% +$422K 0.76% 28
2022
Q4 		$556K Buy
+3,391
New +$529K 0.8% 30

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

STF Management's ADI Position: Q4 2025 in Review

STF Management reduced its Analog Devices (ADI) stake by 62% in Q4 2025, selling an estimated $1.15M and leaving 2,861 shares worth $776K. The position accounts for 0.73% of the portfolio, ranked #30.

STF Management first reported a position in ADI in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.83M in Q3 2025. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • STF Management held 2,861 shares of Analog Devices worth $776K as of Q4 2025.
  • STF Management sold 4,578 Analog Devices shares in Q4 2025, an estimated $1.15M.
  • Analog Devices made up 0.73% of STF Management's portfolio in Q4 2025, its #30 holding.
  • STF Management first reported a position in Analog Devices in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Analog Devices position peaked at $1.83M in Q3 2025.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.