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Axiom Financial Strategies’s Analog Devices ADI Stock Holding History

Axiom Financial Strategies’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
-1,132
Closed -$228K – 43
2025
Q1 		$228K Sell
1,132
-2
-0.2% -$432 0.14% 39
2024
Q4 		$241K Sell
1,134
-10
-0.9% -$2.21K 0.13% 36
2024
Q3 		$263K Buy
+1,144
New +$258K 0.14% 34
2024
Q2 		– Sell
-1,066
Closed -$211K – 29
2024
Q1 		$211K Buy
1,066
+2
+0.2% +$385 0.13% 35
2023
Q4 		$211K Sell
1,064
-196
-16% -$35K 0.14% 33
2023
Q3 		$221K Sell
1,260
-25
-2% -$4.61K 0.15% 32
2023
Q2 		$250K Hold
1,285
– – 0.14% 34
2023
Q1 		$253K Sell
1,285
-20
-2% -$3.59K 0.14% 33
2022
Q4 		$214K Buy
+1,305
New +$204K 0.13% 34
2022
Q1 		– Sell
-1,300
Closed -$229K – 77
2021
Q4 		$229K Sell
1,300
-86
-6% -$15.2K 0.1% 74
2021
Q3 		$232K Buy
1,386
+3
+0.2% +$503 0.11% 66
2021
Q2 		$238K Buy
1,383
+38
+3% +$6.09K 0.11% 61
2021
Q1 		$209K Buy
+1,345
New +$207K 0.1% 71
2020
Q3 		– Sell
-1,841
Closed -$226K – 73
2020
Q2 		$226K Buy
+1,841
New +$202K 0.15% 55

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

Axiom Financial Strategies's ADI Position: Q2 2025 in Review

Axiom Financial Strategies sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 1,132 shares — an estimated $228K sold.

Axiom Financial Strategies first reported a position in ADI in Q2 2020 and held it in 14 quarters. The position peaked at $263K in Q3 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Axiom Financial Strategies reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Axiom Financial Strategies sold 1,132 Analog Devices shares in Q2 2025, an estimated $228K.
  • Axiom Financial Strategies first reported a position in Analog Devices in Q2 2020 and held it in 14 quarters.
  • Axiom Financial Strategies's Analog Devices position peaked at $263K in Q3 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Axiom Financial Strategies's 13F filing for Q2 2025, filed 30 Jul 2025.