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Westwood Holdings Group’s Analog Devices ADI Stock Holding History

Westwood Holdings Group’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
-4,375
Closed -$930K – 464
2024
Q4 		$930K Buy
+4,375
New +$967K 0.01% 374
2024
Q1 		– Sell
-1,463
Closed -$290K – 461
2023
Q4 		$290K Buy
+1,463
New +$261K ﹤0.01% 427
2023
Q3 		– Sell
-1,725
Closed -$336K – 450
2023
Q2 		$336K Sell
1,725
-107
-6% -$19.8K ﹤0.01% 432
2023
Q1 		$361K Sell
1,832
-389
-18% -$69.7K ﹤0.01% 436
2022
Q4 		$364K Buy
+2,221
New +$347K ﹤0.01% 451
2022
Q2 		– Sell
-1,386
Closed -$229K – 449
2022
Q1 		$229K Buy
1,386
+16
+1% +$2.59K ﹤0.01% 436
2021
Q4 		$241K Buy
+1,370
New +$243K ﹤0.01% 424

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westwood Holdings Group's ADI Position: Q1 2025 in Review

Westwood Holdings Group sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 4,375 shares — an estimated $930K sold.

Westwood Holdings Group first reported a position in ADI in Q4 2021 and held it in 7 quarters. The position peaked at $930K in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Westwood Holdings Group reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 4,375 Analog Devices shares in Q1 2025, an estimated $930K.
  • Westwood Holdings Group first reported a position in Analog Devices in Q4 2021 and held it in 7 quarters.
  • Westwood Holdings Group's Analog Devices position peaked at $930K in Q4 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Westwood Holdings Group's 13F filing for Q1 2025, filed 9 May 2025.