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ADI icon

TOBAM’s Analog Devices ADI Stock Holding History

TOBAM’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
Q1 		– Sell
-585
Closed -$124K – 254
2024
Q4 		$124K Sell
585
-269
-31% -$59.5K 0.04% 194
2024
Q3 		$197K Hold
854
– – 0.04% 184
2024
Q2 		$195K Buy
+854
New +$182K 0.03% 182
2023
Q3 		– Sell
-1,416
Closed -$276K – 375
2023
Q2 		$276K Buy
+1,416
New +$262K 0.02% 188
2023
Q1 		– Sell
-2,477
Closed -$406K – 360
2022
Q4 		$406K Buy
2,477
+223
+10% +$34.8K 0.03% 155
2022
Q3 		$314K Sell
2,254
-434
-16% -$68.6K 0.02% 177
2022
Q2 		$393K Buy
+2,688
New +$423K 0.02% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TOBAM's ADI Position: Q1 2025 in Review

TOBAM sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 585 shares — an estimated $124K sold.

TOBAM first reported a position in ADI in Q2 2022 and held it in 7 quarters. The position peaked at $406K in Q4 2022. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • TOBAM reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 585 Analog Devices shares in Q1 2025, an estimated $124K.
  • TOBAM first reported a position in Analog Devices in Q2 2022 and held it in 7 quarters.
  • TOBAM's Analog Devices position peaked at $406K in Q4 2022.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.