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Transatlantique Private Wealth’s Analog Devices ADI Stock Holding History

Transatlantique Private Wealth’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 		$621K Sell
2,289
-828
-27% -$208K 0.19% 129
2025
Q3 		$766K Buy
3,117
+816
+35% +$196K 0.25% 111
2025
Q2 		$548K Buy
+2,301
New +$479K 0.2% 137

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

Transatlantique Private Wealth's ADI Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Analog Devices (ADI) stake by 27% in Q4 2025, selling an estimated $208K and leaving 2,289 shares worth $621K. The position accounts for 0.19% of the portfolio, ranked #129.

Transatlantique Private Wealth first reported a position in ADI in Q2 2025 and has held it in 3 quarters since. The position peaked at $766K in Q3 2025. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Transatlantique Private Wealth held 2,289 shares of Analog Devices worth $621K as of Q4 2025.
  • Transatlantique Private Wealth sold 828 Analog Devices shares in Q4 2025, an estimated $208K.
  • Analog Devices made up 0.19% of Transatlantique Private Wealth's portfolio in Q4 2025, its #129 holding.
  • Transatlantique Private Wealth first reported a position in Analog Devices in Q2 2025 and has held it in 3 quarters since.
  • Transatlantique Private Wealth's Analog Devices position peaked at $766K in Q3 2025.
  • 1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.