Trek Financial’s Analog Devices ADI Stock Holding History

Trek Financial’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	-1,427	Closed	-$303K	–	384
2024 Q4	$303K	Sell	1,427 -55	-4%	-$12.2K	0.02%	323
2024 Q3	$341K	Sell	1,482 -147	-9%	-$33.1K	0.03%	284
2024 Q2	$372K	Buy	1,629 +194	+14%	+$41.4K	0.03%	269
2024 Q1	$284K	Sell	1,435 -104	-7%	-$20K	0.02%	318
2023 Q4	$306K	Sell	1,539 -192	-11%	-$34.3K	0.03%	238
2023 Q3	$303K	Sell	1,731 -21	-1%	-$3.87K	0.03%	225
2023 Q2	$341K	Buy	1,752 +537	+44%	+$99.4K	0.03%	199
2023 Q1	$240K	Buy	+1,215	New	+$218K	0.02%	219

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trek Financial's ADI Position: Q1 2025 in Review

Trek Financial sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 1,427 shares — an estimated $303K sold.

Trek Financial first reported a position in ADI in Q1 2023 and held it in 8 quarters. The position peaked at $372K in Q2 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

Trek Financial reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 1,427 Analog Devices shares in Q1 2025, an estimated $303K.
Trek Financial first reported a position in Analog Devices in Q1 2023 and held it in 8 quarters.
Trek Financial's Analog Devices position peaked at $372K in Q2 2024.
1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.