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JNBA Financial Advisors’s Analog Devices ADI Stock Holding History

JNBA Financial 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
2026
Q2 		$19.5K Buy
+49
New +$19.4K ﹤0.01% 440
2025
Q1 		– Sell
-20
Closed -$4.25K – 650
2024
Q4 		$4.25K Hold
20
– – ﹤0.01% 549
2024
Q3 		$4.6K Sell
20
-43
-68% -$9.69K ﹤0.01% 559
2024
Q2 		$14.4K Sell
63
-9
-13% -$1.92K ﹤0.01% 421
2024
Q1 		$14.2K Hold
72
– – ﹤0.01% 431
2023
Q4 		$14.3K Sell
72
-13
-15% -$2.32K ﹤0.01% 426
2023
Q3 		$14.9K Hold
85
– – ﹤0.01% 418
2023
Q2 		$16.6K Buy
85
+13
+18% +$2.41K ﹤0.01% 409
2023
Q1 		$14.2K Buy
72
+29
+67% +$5.2K ﹤0.01% 431
2022
Q4 		$7.05K Hold
43
– – ﹤0.01% 487
2022
Q3 		$6K Hold
43
– – ﹤0.01% 505
2022
Q2 		$6K Hold
43
– – ﹤0.01% 537
2022
Q1 		$7K Sell
43
-14
-25% -$2.27K ﹤0.01% 521
2021
Q4 		$10K Buy
57
+14
+33% +$2.48K ﹤0.01% 522
2021
Q3 		$7K Hold
43
– – ﹤0.01% 547
2021
Q2 		$7K Buy
+43
New +$6.89K ﹤0.01% 513
2019
Q2 		– Sell
-25
Closed -$3K – 672
2019
Q1 		$3K Buy
+25
New +$2.51K ﹤0.01% 478
2018
Q4 		– Sell
-34
Closed -$3K – 521
2018
Q3 		$3K Sell
34
-66
-66% -$6.34K ﹤0.01% 441
2018
Q2 		$10K Buy
+100
New +$9.44K ﹤0.01% 394
2016
Q4 		– Sell
-2,805
Closed -$181K – 487
2016
Q3 		$181K Buy
+2,805
New +$174K 0.03% 241

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JNBA Financial Advisors's ADI Position: Q2 2026 in Review

JNBA Financial Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 49 shares worth $19.5K. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: JNBA Financial Advisors previously reported a position in ADI as recently as Q4 2024.

JNBA Financial Advisors first reported a position in ADI in Q3 2016 and has held it in 20 quarters since. The position peaked at $181K in Q3 2016. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • JNBA Financial Advisors held 49 shares of Analog Devices worth $19.5K as of Q2 2026.
  • Analog Devices was a new JNBA Financial Advisors position in Q2 2026.
  • Analog Devices made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #440 holding.
  • JNBA Financial Advisors first reported a position in Analog Devices in Q3 2016 and has held it in 20 quarters since.
  • JNBA Financial Advisors's Analog Devices position peaked at $181K in Q3 2016.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.