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Financial Counselors Inc’s Analog Devices ADI Stock Holding History

Financial Counselors Inc’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
-3,206
Closed -$647K – 22
2025
Q1 		$647K Buy
3,206
+941
+42% +$203K 0.01% 381
2024
Q4 		$481K Sell
2,265
-1,266
-36% -$280K 0.01% 418
2024
Q3 		$813K Buy
3,531
+42
+1% +$9.46K 0.01% 369
2024
Q2 		$796K Sell
3,489
-284
-8% -$60.6K 0.01% 350
2024
Q1 		$746K Buy
3,773
+287
+8% +$55.2K 0.01% 361
2023
Q4 		$692K Hold
3,486
– – 0.01% 362
2023
Q3 		$610K Buy
3,486
+193
+6% +$35.6K 0.01% 366
2023
Q2 		$642K Sell
3,293
-396
-11% -$73.3K 0.01% 340
2023
Q1 		$728K Sell
3,689
-164
-4% -$29.4K 0.02% 327
2022
Q4 		$632K Buy
3,853
+9
+0.2% +$1.41K 0.01% 345
2022
Q3 		$536K Hold
3,844
– – 0.01% 346
2022
Q2 		$562K Buy
3,844
+2,527
+192% +$398K 0.01% 344
2022
Q1 		$218K Buy
+1,317
New +$213K ﹤0.01% 480
2021
Q4 		– Sell
-9,752
Closed -$1.63M – 518
2021
Q3 		$1.63M Buy
9,752
+7,866
+417% +$1.32M 0.04% 279
2021
Q2 		$325K Sell
1,886
-172
-8% -$27.6K 0.01% 434
2021
Q1 		$319K Sell
2,058
-683
-25% -$105K 0.01% 424
2020
Q4 		$405K Sell
2,741
-133
-5% -$17.6K 0.01% 389
2020
Q3 		$336K Sell
2,874
-2,988
-51% -$350K 0.01% 388
2020
Q2 		$719K Buy
+5,862
New +$644K 0.02% 321
2018
Q1 		– Sell
-33,646
Closed -$3M – 489
2017
Q4 		$3M Sell
33,646
-453
-1% -$40.1K 0.14% 170
2017
Q3 		$2.94M Buy
34,099
+4,228
+14% +$341K 0.14% 171
2017
Q2 		$2.32M Buy
29,871
+6,543
+28% +$520K 0.12% 195
2017
Q1 		$1.91M Buy
+23,328
New +$1.83M 0.1% 210

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

Financial Counselors Inc's ADI Position: Q2 2025 in Review

Financial Counselors Inc sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 3,206 shares — an estimated $647K sold.

Financial Counselors Inc first reported a position in ADI in Q1 2017 and held it in 23 quarters. The position peaked at $3M in Q4 2017. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Financial Counselors Inc reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 3,206 Analog Devices shares in Q2 2025, an estimated $647K.
  • Financial Counselors Inc first reported a position in Analog Devices in Q1 2017 and held it in 23 quarters.
  • Financial Counselors Inc's Analog Devices position peaked at $3M in Q4 2017.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.