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United Services Automobile Association’s Analog Devices ADI Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-11,411
Closed -$2.3M – 39
2025
Q1 		$2.3M Hold
11,411
– – 0.07% 148
2024
Q4 		$2.42M Sell
11,411
-151
-1% -$33.4K 0.08% 138
2024
Q3 		$2.66M Sell
11,562
-2,500
-18% -$563K 0.07% 124
2024
Q2 		$3.21M Sell
14,062
-847
-6% -$181K 0.08% 121
2024
Q1 		$2.95M Hold
14,909
– – 0.07% 128
2023
Q4 		$2.96M Buy
14,909
+960
+7% +$171K 0.07% 137
2023
Q3 		$2.44M Buy
13,949
+2,843
+26% +$524K 0.06% 143
2023
Q2 		$2.16M Sell
11,106
-1,070
-9% -$198K 0.06% 142
2023
Q1 		$2.4M Sell
12,176
-7,771
-39% -$1.39M 0.08% 143
2022
Q4 		$3.27M Hold
19,947
– – 0.07% 161
2022
Q3 		$2.78M Buy
19,947
+714
+4% +$113K 0.08% 164
2022
Q2 		$2.81M Buy
+19,233
New +$3.03M 0.07% 168
2019
Q3 		– Sell
-515,793
Closed -$58.2M – 447
2019
Q2 		$58.2M Sell
515,793
-42,182
-8% -$4.57M 0.14% 170
2019
Q1 		$58.7M Buy
557,975
+32,603
+6% +$3.27M 0.15% 170
2018
Q4 		$45.1M Sell
525,372
-578
-0.1% -$50K 0.13% 190
2018
Q3 		$48.6M Sell
525,950
-12,189
-2% -$1.17M 0.12% 203
2018
Q2 		$51.6M Buy
538,139
+31,662
+6% +$2.99M 0.14% 178
2018
Q1 		$46.2M Sell
506,477
-13,496
-3% -$1.23M 0.12% 196
2017
Q4 		$46.3M Sell
519,973
-24
-0% -$2.13K 0.13% 188
2017
Q3 		$44.8M Buy
519,997
+36,620
+8% +$2.95M 0.13% 176
2017
Q2 		$37.6M Sell
483,377
-182,627
-27% -$14.5M 0.11% 216
2017
Q1 		$54.6M Buy
666,004
+156,650
+31% +$12.3M 0.17% 146
2016
Q4 		$37M Buy
509,354
+100,639
+25% +$6.84M 0.12% 201
2016
Q3 		$26.3M Buy
408,715
+168,557
+70% +$10.5M 0.09% 261
2016
Q2 		$13.6M Sell
240,158
-1,823
-0.8% -$104K 0.05% 394
2016
Q1 		$14.3M Buy
241,981
+4,751
+2% +$254K 0.05% 387
2015
Q4 		$13.1M Buy
237,230
+795
+0.3% +$46.8K 0.05% 387
2015
Q3 		$13.3M Sell
236,435
-29,031
-11% -$1.69M 0.05% 374
2015
Q2 		$17M Buy
265,466
+11,879
+5% +$770K 0.06% 347
2015
Q1 		$16M Buy
253,587
+37,205
+17% +$2.11M 0.06% 356
2014
Q4 		$12M Buy
216,382
+3,577
+2% +$183K 0.04% 418
2014
Q3 		$10.5M Sell
212,805
-831
-0.4% -$42.6K 0.04% 440
2014
Q2 		$11.6M Buy
213,636
+3,110
+1% +$165K 0.04% 434
2014
Q1 		$11.2M Buy
210,526
+16,527
+9% +$833K 0.04% 417
2013
Q4 		$9.88M Buy
193,999
+3,629
+2% +$177K 0.04% 472
2013
Q3 		$8.96M Sell
190,370
-1,514
-0.8% -$72.4K 0.04% 449
2013
Q2 		$8.65M Buy
+191,884
New +$8.64M 0.04% 436

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Services Automobile Association's ADI Position: Q2 2025 in Review

United Services Automobile Association sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 11,411 shares — an estimated $2.3M sold.

United Services Automobile Association first reported a position in ADI in Q2 2013 and held it in 37 quarters. The position peaked at $58.7M in Q1 2019. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • United Services Automobile Association reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 11,411 Analog Devices shares in Q2 2025, an estimated $2.3M.
  • United Services Automobile Association first reported a position in Analog Devices in Q2 2013 and held it in 37 quarters.
  • United Services Automobile Association's Analog Devices position peaked at $58.7M in Q1 2019.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.