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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
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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

JNBA Financial Advisors's ADI Position: Q1 2025 in Review

JNBA Financial Advisors sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 20 shares — an estimated $4.25K sold.

JNBA Financial Advisors first reported a position in ADI in Q3 2016 and held it in 19 quarters. The position peaked at $181K in Q3 2016. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • JNBA Financial Advisors reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • JNBA Financial Advisors sold 20 Analog Devices shares in Q1 2025, an estimated $4.25K.
  • JNBA Financial Advisors first reported a position in Analog Devices in Q3 2016 and held it in 19 quarters.
  • JNBA Financial Advisors's Analog Devices position peaked at $181K in Q3 2016.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on JNBA Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.