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J.W. Coons Advisors’s Analog Devices ADI Stock Holding History

J.W. Coons 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 		$3.45M Sell
14,510
-1,144
-7% -$238K 0.78% 36
2025
Q1 		$3.16M Sell
15,654
-525
-3% -$113K 0.83% 33
2024
Q4 		$3.44M Buy
16,179
+218
+1% +$48.2K 0.88% 31
2024
Q3 		$3.67M Sell
15,961
-35
-0.2% -$7.89K 0.92% 30
2024
Q2 		$3.65M Buy
15,996
+585
+4% +$125K 0.88% 26
2024
Q1 		$3.05M Buy
15,411
+2,003
+15% +$385K 0.69% 35
2023
Q4 		$2.66M Buy
13,408
+19
+0.1% +$3.39K 0.72% 36
2023
Q3 		$2.34M Buy
13,389
+660
+5% +$122K 0.68% 39
2023
Q2 		$2.48M Buy
12,729
+3,400
+36% +$630K 0.68% 42
2023
Q1 		$1.84M Sell
9,329
-18
-0.2% -$3.23K 0.53% 50
2022
Q4 		$1.53M Buy
9,347
+1,425
+18% +$222K 0.46% 56
2022
Q3 		$1.1M Buy
7,922
+1,225
+18% +$194K 0.42% 69
2022
Q2 		$980K Sell
6,697
-217
-3% -$34.2K 0.35% 74
2022
Q1 		$1.15M Buy
6,914
+790
+13% +$128K 0.34% 74
2021
Q4 		$1.08M Buy
6,124
+375
+7% +$66.5K 0.33% 78
2021
Q3 		$962K Buy
5,749
+1,542
+37% +$259K 0.33% 78
2021
Q2 		$724K Buy
4,207
+25
+0.6% +$4K 0.26% 101
2021
Q1 		$651K Buy
4,182
+1,040
+33% +$160K 0.23% 113
2020
Q4 		$465K Sell
3,142
-175
-5% -$23.2K 0.18% 131
2020
Q3 		$388K Sell
3,317
-685
-17% -$80.2K 0.16% 138
2020
Q2 		$492K Buy
4,002
+380
+10% +$41.7K 0.22% 118
2020
Q1 		$325K Buy
+3,622
New +$396K 0.17% 142

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

J.W. Coons Advisors's ADI Position: Q2 2025 in Review

J.W. Coons Advisors reduced its Analog Devices (ADI) stake by 7.3% in Q2 2025, selling an estimated $238K and leaving 14,510 shares worth $3.45M. The position accounts for 0.78% of the portfolio, ranked #36.

J.W. Coons Advisors first reported a position in ADI in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.67M in Q3 2024. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • J.W. Coons Advisors held 14,510 shares of Analog Devices worth $3.45M as of Q2 2025.
  • J.W. Coons Advisors sold 1,144 Analog Devices shares in Q2 2025, an estimated $238K.
  • Analog Devices made up 0.78% of J.W. Coons Advisors's portfolio in Q2 2025, its #36 holding.
  • J.W. Coons Advisors first reported a position in Analog Devices in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's Analog Devices position peaked at $3.67M in Q3 2024.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.