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WealthTrak Capital Management’s Analog Devices ADI Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-36
Closed -$8.57K – 91
2025
Q2 		$8.57K Buy
36
+11
+44% +$2.29K 0.01% 209
2025
Q1 		$5.04K Buy
25
+10
+67% +$2.16K ﹤0.01% 239
2024
Q4 		$3.19K Buy
+15
New +$3.32K ﹤0.01% 256

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthTrak Capital Management's ADI Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Analog Devices (ADI) in Q3 2025, closing a stake of 36 shares — an estimated $8.57K sold.

WealthTrak Capital Management first reported a position in ADI in Q4 2024 and held it in 3 quarters. The position peaked at $8.57K in Q2 2025. 1,843 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Analog Devices position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 36 Analog Devices shares in Q3 2025, an estimated $8.57K.
  • WealthTrak Capital Management first reported a position in Analog Devices in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Analog Devices position peaked at $8.57K in Q2 2025.
  • 1,843 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.