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WBH Advisory’s Analog Devices ADI Stock Holding History

WBH Advisory’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
-1,219
Closed -$300K – 344
2025
Q3 		$300K Sell
1,219
-35
-3% -$8.41K 0.02% 289
2025
Q2 		$298K Sell
1,254
-149
-11% -$31K 0.03% 288
2025
Q1 		$283K Sell
1,403
-1
-0.1% -$216 0.03% 279
2024
Q4 		$298K Buy
1,404
+270
+24% +$59.7K 0.03% 265
2024
Q3 		$261K Buy
1,134
+5
+0.4% +$1.13K 0.02% 278
2024
Q2 		$258K Sell
1,129
-25
-2% -$5.33K 0.03% 276
2024
Q1 		$228K Sell
1,154
-35
-3% -$6.73K 0.02% 291
2023
Q4 		$236K Sell
1,189
-16
-1% -$2.86K 0.03% 284
2023
Q3 		$211K Sell
1,205
-11
-0.9% -$2.03K 0.03% 281
2023
Q2 		$237K Sell
1,216
-250
-17% -$46.3K 0.03% 276
2023
Q1 		$289K Buy
+1,466
New +$263K 0.04% 255
2022
Q3 		$271K Buy
1,946
+175
+10% +$27.7K 0.04% 246
2022
Q2 		$261K Buy
1,771
+74
+4% +$11.7K 0.03% 265
2022
Q1 		$272K Buy
+1,697
New +$275K 0.03% 268

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 $1.56T 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

WBH Advisory's ADI Position: Q4 2025 in Review

WBH Advisory sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 1,219 shares — an estimated $300K sold.

WBH Advisory first reported a position in ADI in Q1 2022 and held it in 14 quarters. The position peaked at $300K in Q3 2025. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • WBH Advisory reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • WBH Advisory sold 1,219 Analog Devices shares in Q4 2025, an estimated $300K.
  • WBH Advisory first reported a position in Analog Devices in Q1 2022 and held it in 14 quarters.
  • WBH Advisory's Analog Devices position peaked at $300K in Q3 2025.
  • 1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.