Financial Advisors’s Analog Devices ADI Stock Holding History

Financial Advisors’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	$308K	Hold	1,255	–	–	0.05%	66
2025 Q2	$299K	Hold	1,255	–	–	0.06%	66
2025 Q1	$253K	Hold	1,255	–	–	0.05%	72
2024 Q4	$267K	Hold	1,255	–	–	0.05%	71
2024 Q3	$289K	Buy	1,255 +1	+0.1%	+$225	0.06%	65
2024 Q2	$286K	Hold	1,254	–	–	0.06%	60
2024 Q1	$248K	Hold	1,254	–	–	0.05%	66
2023 Q4	$249K	Sell	1,254 -4,000	-76%	-$714K	0.06%	62
2023 Q3	$920K	Sell	5,254 -42	-0.8%	-$7.75K	0.23%	24
2023 Q2	$1.03M	Hold	5,296	–	–	0.25%	22
2023 Q1	$1.04M	Hold	5,296	–	–	0.26%	23
2022 Q4	$869K	Sell	5,296 -43	-0.8%	-$6.71K	0.24%	24
2022 Q3	$740K	Hold	5,339	–	–	0.26%	27
2022 Q2	$780K	Hold	5,339	–	–	0.28%	26
2022 Q1	$882K	Hold	5,339	–	–	0.28%	26
2021 Q4	$938K	Buy	5,339 +86	+2%	+$15.2K	0.29%	25
2021 Q3	$880K	Hold	5,253	–	–	0.3%	26
2021 Q2	$904K	Hold	5,253	–	–	0.32%	26
2021 Q1	$815K	Hold	5,253	–	–	0.33%	26
2020 Q4	$776K	Hold	5,253	–	–	0.34%	23
2020 Q3	$613K	Sell	5,253 -225	-4%	-$26.3K	0.32%	22
2020 Q2	$672K	Hold	5,478	–	–	0.37%	21
2020 Q1	$491K	Hold	5,478	–	–	0.33%	27
2019 Q4	$651K	Buy	5,478 +66	+1%	+$7.44K	0.37%	21
2019 Q3	$605K	Buy	5,412 +225	+4%	+$25.5K	0.37%	22
2019 Q2	$585K	Hold	5,187	–	–	0.38%	22
2019 Q1	$546K	Hold	5,187	–	–	0.37%	24
2018 Q4	$445K	Buy	+5,187	New	+$449K	0.36%	26

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Advisors's ADI Position: Q3 2025 in Review

Financial Advisors held its Analog Devices (ADI) position steady in Q3 2025 at 1,255 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #66.

Financial Advisors first reported a position in ADI in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.04M in Q1 2023. 1,840 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

Financial Advisors held 1,255 shares of Analog Devices worth $308K as of Q3 2025.
Financial Advisors left its Analog Devices share count unchanged in Q3 2025.
Analog Devices made up 0.05% of Financial Advisors's portfolio in Q3 2025, its #66 holding.
Financial Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 28 quarters since.
Financial Advisors's Analog Devices position peaked at $1.04M in Q1 2023.
1,840 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.