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Keener Financial Planning’s Analog Devices ADI Stock Holding History

Keener Financial Planning’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
-57
Closed -$14K – 64
2025
Q3 		$14K Hold
57
– – 0.01% 146
2025
Q2 		$13K Hold
57
– – 0.01% 147
2025
Q1 		$11K Hold
57
– – 0.01% 116
2024
Q4 		$12K Hold
57
– – 0.01% 127
2024
Q3 		$13K Hold
57
– – 0.01% 120
2024
Q2 		$13K Sell
57
-55
-49% -$11.7K 0.01% 126
2024
Q1 		$23K Buy
+112
New +$21.5K 0.02% 116

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

Keener Financial Planning's ADI Position: Q4 2025 in Review

Keener Financial Planning sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 57 shares — an estimated $14K sold.

Keener Financial Planning first reported a position in ADI in Q1 2024 and held it in 7 quarters. The position peaked at $23K in Q1 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Keener Financial Planning reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Keener Financial Planning sold 57 Analog Devices shares in Q4 2025, an estimated $14K.
  • Keener Financial Planning first reported a position in Analog Devices in Q1 2024 and held it in 7 quarters.
  • Keener Financial Planning's Analog Devices position peaked at $23K in Q1 2024.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Keener Financial Planning's 13F filing for Q4 2025, filed 23 Jan 2026.