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Guardian Wealth Management (Illinois)’s Analog Devices ADI Stock Holding History

Guardian Wealth Management (Illinois)’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
-773
Closed -$156K – 64
2025
Q1 		$156K Sell
773
-421
-35% -$91K 0.1% 66
2024
Q4 		$254K Sell
1,194
-55
-4% -$12.2K 0.17% 65
2024
Q3 		$287K Sell
1,249
-36
-3% -$8.11K 0.2% 59
2024
Q2 		$293K Sell
1,285
-145
-10% -$30.9K 0.22% 58
2024
Q1 		$283K Sell
1,430
-304
-18% -$58.5K 0.22% 58
2023
Q4 		$344K Sell
1,734
-43
-2% -$7.68K 0.29% 54
2023
Q3 		$311K Buy
1,777
+6
+0.3% +$1.11K 0.29% 59
2023
Q2 		$345K Buy
1,771
+6
+0.3% +$1.11K 0.32% 60
2023
Q1 		$348K Sell
1,765
-22
-1% -$3.94K 0.34% 61
2022
Q4 		$293K Sell
1,787
-17
-0.9% -$2.65K 0.29% 66
2022
Q3 		$251K Buy
1,804
+20
+1% +$3.16K 0.28% 64
2022
Q2 		$261K Sell
1,784
-436
-20% -$68.6K 0.28% 65
2022
Q1 		$367K Buy
2,220
+34
+2% +$5.51K 0.36% 61
2021
Q4 		$384K Buy
+2,186
New +$387K 0.37% 60

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

Guardian Wealth Management (Illinois)'s ADI Position: Q2 2025 in Review

Guardian Wealth Management (Illinois) sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 773 shares — an estimated $156K sold.

Guardian Wealth Management (Illinois) first reported a position in ADI in Q4 2021 and held it in 14 quarters. The position peaked at $384K in Q4 2021. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Guardian Wealth Management (Illinois) reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 773 Analog Devices shares in Q2 2025, an estimated $156K.
  • Guardian Wealth Management (Illinois) first reported a position in Analog Devices in Q4 2021 and held it in 14 quarters.
  • Guardian Wealth Management (Illinois)'s Analog Devices position peaked at $384K in Q4 2021.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 14 Aug 2025.