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Tortoise Investment Management’s Analog Devices ADI Stock Holding History

Tortoise Investment 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 		– Sell
-178
Closed -$43.7K – 258
2025
Q3 		$43.7K Buy
178
+2
+1% +$481 ﹤0.01% 415
2025
Q2 		$41.9K Buy
176
+20
+13% +$4.17K ﹤0.01% 414
2025
Q1 		$31.5K Sell
156
-366
-70% -$79.1K ﹤0.01% 436
2024
Q4 		$111K Buy
522
+74
+17% +$16.4K 0.01% 290
2024
Q3 		$103K Buy
448
+86
+24% +$19.4K 0.01% 312
2024
Q2 		$82.6K Buy
362
+33
+10% +$7.04K 0.01% 327
2024
Q1 		$65.1K Buy
329
+118
+56% +$22.7K 0.01% 345
2023
Q4 		$41.9K Buy
211
+9
+4% +$1.61K 0.01% 380
2023
Q3 		$35.4K Buy
202
+10
+5% +$1.84K 0.01% 384
2023
Q2 		$37.4K Sell
192
-71
-27% -$13.1K 0.01% 373
2023
Q1 		$51.9K Hold
263
– – 0.01% 333
2022
Q4 		$43.1K Hold
263
– – 0.01% 347
2022
Q3 		$37K Sell
263
-326
-55% -$51.5K 0.01% 347
2022
Q2 		$86K Buy
589
+58
+11% +$9.13K 0.02% 241
2022
Q1 		$88K Hold
531
– – 0.02% 241
2021
Q4 		$93K Buy
531
+44
+9% +$7.8K 0.02% 223
2021
Q3 		$82K Buy
487
+403
+480% +$67.6K 0.02% 218
2021
Q2 		$14K Hold
84
– – ﹤0.01% 422
2021
Q1 		$13K Hold
84
– – ﹤0.01% 405
2020
Q4 		$12K Buy
+84
New +$11.1K ﹤0.01% 390
2019
Q3 		– Sell
-300
Closed -$34K – 591
2019
Q2 		$34K Buy
+300
New +$32.5K 0.01% 278
2017
Q3 		– Sell
-41
Closed -$3K – 488
2017
Q2 		$3K Hold
41
– – ﹤0.01% 430
2017
Q1 		$3K Sell
41
-4
-9% -$314 ﹤0.01% 415
2016
Q4 		$3K Buy
+45
New +$3.06K ﹤0.01% 421
2016
Q3 		– Sell
-67
Closed -$4K – 437
2016
Q2 		$4K Buy
+67
New +$3.84K ﹤0.01% 402

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tortoise Investment Management's ADI Position: Q4 2025 in Review

Tortoise Investment Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 178 shares — an estimated $43.7K sold.

Tortoise Investment Management first reported a position in ADI in Q2 2016 and held it in 25 quarters. The position peaked at $111K in Q4 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Tortoise Investment Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 178 Analog Devices shares in Q4 2025, an estimated $43.7K.
  • Tortoise Investment Management first reported a position in Analog Devices in Q2 2016 and held it in 25 quarters.
  • Tortoise Investment Management's Analog Devices position peaked at $111K in Q4 2024.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.