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GPS Wealth Strategies Group’s Analog Devices ADI Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-478
Closed -$117K – 595
2025
Q3 		$117K Hold
478
– – 0.01% 457
2025
Q2 		$114K Buy
478
+5
+1% +$1.04K 0.01% 440
2025
Q1 		$95.4K Sell
473
-473
-50% -$102K 0.01% 464
2024
Q4 		$201K Sell
946
-1
-0.1% -$221 0.03% 298
2024
Q3 		$218K Buy
947
+1
+0.1% +$225 0.03% 287
2024
Q2 		$216K Sell
946
-50
-5% -$10.7K 0.03% 250
2024
Q1 		$197K Sell
996
-8
-0.8% -$1.54K 0.03% 252
2023
Q4 		$199K Sell
1,004
-25
-2% -$4.46K 0.04% 243
2023
Q3 		$180K Sell
1,029
-30
-3% -$5.53K 0.03% 260
2023
Q2 		$206K Sell
1,059
-31
-3% -$5.74K 0.04% 246
2023
Q1 		$215K Buy
+1,090
New +$195K 0.04% 229
2022
Q4 		– Sell
-1,075
Closed -$150K – 132
2022
Q3 		$150K Buy
1,075
+30
+3% +$4.74K 0.04% 237
2022
Q2 		$153K Buy
1,045
+32
+3% +$5.04K 0.04% 242
2022
Q1 		$167K Buy
1,013
+18
+2% +$2.92K 0.04% 234
2021
Q4 		$175K Buy
995
+49
+5% +$8.68K 0.04% 227
2021
Q3 		$158K Hold
946
– – 0.04% 227
2021
Q2 		$163K Hold
946
– – 0.04% 232
2021
Q1 		$146K Buy
+946
New +$145K 0.04% 232

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GPS Wealth Strategies Group's ADI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 478 shares — an estimated $117K sold.

GPS Wealth Strategies Group first reported a position in ADI in Q1 2021 and held it in 18 quarters. The position peaked at $218K in Q3 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 478 Analog Devices shares in Q4 2025, an estimated $117K.
  • GPS Wealth Strategies Group first reported a position in Analog Devices in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's Analog Devices position peaked at $218K in Q3 2024.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.