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Good Life Advisors’s Analog Devices ADI Stock Holding History

Good Life 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
Q2 		$341K Sell
1,433
-568
-28% -$118K 0.02% 371
2025
Q1 		$404K Sell
2,001
-48
-2% -$10.4K 0.03% 334
2024
Q4 		$435K Sell
2,049
-726
-26% -$160K 0.03% 317
2024
Q3 		$639K Buy
2,775
+449
+19% +$101K 0.04% 291
2024
Q2 		$531K Buy
2,326
+23
+1% +$4.91K 0.04% 249
2024
Q1 		$456K Buy
2,303
+10
+0.4% +$1.92K 0.04% 268
2023
Q4 		$455K Sell
2,293
-152
-6% -$27.1K 0.05% 245
2023
Q3 		$428K Sell
2,445
-5
-0.2% -$922 0.05% 232
2023
Q2 		$477K Buy
2,450
+33
+1% +$6.11K 0.05% 227
2023
Q1 		$477K Sell
2,417
-13
-0.5% -$2.33K 0.06% 215
2022
Q4 		$399K Hold
2,430
– – 0.06% 229
2022
Q3 		$339K Sell
2,430
-129
-5% -$20.4K 0.05% 238
2022
Q2 		$374K Buy
2,559
+53
+2% +$8.34K 0.05% 226
2022
Q1 		$414K Sell
2,506
-69
-3% -$11.2K 0.05% 238
2021
Q4 		$453K Buy
2,575
+2
+0.1% +$354 0.06% 226
2021
Q3 		$431K Buy
2,573
+907
+54% +$152K 0.06% 224
2021
Q2 		$287K Sell
1,666
-71
-4% -$11.4K 0.05% 232
2021
Q1 		$268K Buy
1,737
+73
+4% +$11.2K 0.05% 234
2020
Q4 		$247K Sell
1,664
-82
-5% -$10.9K 0.06% 215
2020
Q3 		$205K Sell
1,746
-63
-3% -$7.38K 0.06% 223
2020
Q2 		$221K Buy
+1,809
New +$199K 0.07% 216
2020
Q1 		– Sell
-1,858
Closed -$222K – 221
2019
Q4 		$222K Sell
1,858
-69
-4% -$7.78K 0.06% 231
2019
Q3 		$215K Sell
1,927
-299
-13% -$33.9K 0.07% 225
2019
Q2 		$250K Buy
2,226
+77
+4% +$8.34K 0.07% 195
2019
Q1 		$226K Buy
+2,149
New +$216K 0.07% 208
2018
Q4 		– Sell
-2,250
Closed -$207K – 243
2018
Q3 		$207K Buy
+2,250
New +$216K 0.06% 231

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Good Life Advisors's ADI Position: Q2 2025 in Review

Good Life Advisors reduced its Analog Devices (ADI) stake by 28% in Q2 2025, selling an estimated $118K and leaving 1,433 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #371.

Good Life Advisors first reported a position in ADI in Q3 2018 and has held it in 26 quarters since. The position peaked at $639K in Q3 2024. 1,781 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Good Life Advisors held 1,433 shares of Analog Devices worth $341K as of Q2 2025.
  • Good Life Advisors sold 568 Analog Devices shares in Q2 2025, an estimated $118K.
  • Analog Devices made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #371 holding.
  • Good Life Advisors first reported a position in Analog Devices in Q3 2018 and has held it in 26 quarters since.
  • Good Life Advisors's Analog Devices position peaked at $639K in Q3 2024.
  • 1,781 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.