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Avantax Advisory Services’s Analog Devices ADI Stock Holding History

Avantax Advisory Services’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 		$5.42M Sell
22,784
-3,269
-13% -$681K 0.03% 427
2025
Q1 		$5.25M Buy
26,053
+3,425
+15% +$740K 0.03% 401
2024
Q4 		$4.81M Sell
22,628
-49
-0.2% -$10.8K 0.03% 409
2024
Q3 		$5.22M Buy
22,677
+132
+0.6% +$29.7K 0.03% 381
2024
Q2 		$5.15M Buy
22,545
+13,305
+144% +$2.84M 0.04% 359
2024
Q1 		$1.83M Sell
9,240
-390
-4% -$75K 0.02% 557
2023
Q4 		$1.91M Buy
9,630
+675
+8% +$121K 0.02% 516
2023
Q3 		$1.57M Buy
8,955
+2,276
+34% +$420K 0.02% 541
2023
Q2 		$1.3M Sell
6,679
-494
-7% -$91.5K 0.01% 591
2023
Q1 		$1.41M Buy
7,173
+108
+2% +$19.4K 0.02% 550
2022
Q4 		$1.16M Buy
7,065
+992
+16% +$155K 0.02% 590
2022
Q3 		$846K Buy
6,073
+475
+8% +$75.1K 0.01% 608
2022
Q2 		$818K Buy
5,598
+1,314
+31% +$207K 0.01% 606
2022
Q1 		$705K Sell
4,284
-52
-1% -$8.43K 0.01% 653
2021
Q4 		$762K Sell
4,336
-434
-9% -$76.9K 0.01% 609
2021
Q3 		$801K Buy
4,770
+1,244
+35% +$209K 0.01% 556
2021
Q2 		$606K Buy
3,526
+256
+8% +$41K 0.01% 628
2021
Q1 		$506K Sell
3,270
-131
-4% -$20.1K 0.01% 616
2020
Q4 		$505K Sell
3,401
-2,090
-38% -$277K 0.01% 554
2020
Q3 		$641K Buy
5,491
+3,836
+232% +$449K 0.01% 709
2020
Q2 		$202K Buy
+1,655
New +$182K 0.01% 785
2020
Q1 		– Sell
-2,131
Closed -$253K – 802
2019
Q4 		$253K Buy
+2,131
New +$240K 0.01% 686

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 $138M AUM 28.86% 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

Avantax Advisory Services's ADI Position: Q2 2025 in Review

Avantax Advisory Services reduced its Analog Devices (ADI) stake by 13% in Q2 2025, selling an estimated $681K and leaving 22,784 shares worth $5.42M. The position accounts for 0.03% of the portfolio, ranked #427.

Avantax Advisory Services first reported a position in ADI in Q4 2019 and has held it in 22 quarters since. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Avantax Advisory Services held 22,784 shares of Analog Devices worth $5.42M as of Q2 2025.
  • Avantax Advisory Services sold 3,269 Analog Devices shares in Q2 2025, an estimated $681K.
  • Analog Devices made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #427 holding.
  • Avantax Advisory Services first reported a position in Analog Devices in Q4 2019 and has held it in 22 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.