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Tucker Asset Management’s Analog Devices ADI Stock Holding History

Tucker Asset 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 		$280K Sell
1,032
-107
-9% -$26.9K 0.08% 78
2025
Q3 		$280K Sell
1,139
-32
-3% -$7.69K 0.08% 79
2025
Q2 		$279K Buy
1,171
+39
+3% +$8.12K 0.09% 71
2025
Q1 		$228K Sell
1,132
-244
-18% -$52.7K 0.07% 77
2024
Q4 		$292K Sell
1,376
-300
-18% -$66.3K 0.03% 98
2024
Q3 		$386K Buy
1,676
+217
+15% +$48.9K 0.09% 73
2024
Q2 		$333K Buy
1,459
+104
+8% +$22.2K 0.07% 97
2024
Q1 		$268K Buy
1,355
+266
+24% +$51.1K 0.06% 136
2023
Q4 		$216K Buy
1,089
+134
+14% +$23.9K 0.05% 136
2023
Q3 		$167K Buy
955
+115
+14% +$21.2K 0.04% 157
2023
Q2 		$164K Sell
840
-32
-4% -$5.93K 0.05% 121
2023
Q1 		$172K Buy
872
+52
+6% +$9.32K 0.05% 90
2022
Q4 		$134K Buy
820
+186
+29% +$29K 0.04% 81
2022
Q3 		$90.4K Buy
634
+162
+34% +$25.6K 0.03% 84
2022
Q2 		$69K Sell
472
-4
-0.8% -$630 0.02% 73
2022
Q1 		$78.6K Buy
476
+53
+13% +$8.59K 0.02% 66
2021
Q4 		$73.9K Buy
423
+59
+16% +$10.5K 0.02% 66
2021
Q3 		$63.1K Buy
364
+60
+20% +$10.1K 0.02% 70
2021
Q2 		$52.3K Buy
304
+41
+16% +$6.57K 0.02% 67
2021
Q1 		$40.8K Buy
263
+110
+72% +$16.9K 0.02% 87
2020
Q4 		$22.6K Buy
+153
New +$20.3K 0.01% 122

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

Tucker Asset Management's ADI Position: Q4 2025 in Review

Tucker Asset Management reduced its Analog Devices (ADI) stake by 9.4% in Q4 2025, selling an estimated $26.9K and leaving 1,032 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #78.

Tucker Asset Management first reported a position in ADI in Q4 2020 and has held it in 21 quarters since. The position peaked at $386K in Q3 2024. 1,969 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Tucker Asset Management held 1,032 shares of Analog Devices worth $280K as of Q4 2025.
  • Tucker Asset Management sold 107 Analog Devices shares in Q4 2025, an estimated $26.9K.
  • Analog Devices made up 0.08% of Tucker Asset Management's portfolio in Q4 2025, its #78 holding.
  • Tucker Asset Management first reported a position in Analog Devices in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's Analog Devices position peaked at $386K in Q3 2024.
  • 1,969 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

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