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Semmax Financial Advisors’s Analog Devices ADI Stock Holding History

Semmax 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
Q2 		$1.35M Sell
6,028
-14
-0.2% -$2.92K 0.35% 81
2025
Q1 		$1.25M Buy
6,042
+173
+3% +$37.4K 0.34% 86
2024
Q4 		$1.23M Buy
5,869
+421
+8% +$93.1K 0.33% 86
2024
Q3 		$1.2M Buy
5,448
+132
+2% +$29.7K 0.33% 82
2024
Q2 		$1.16M Buy
5,316
+427
+9% +$91.1K 0.35% 79
2024
Q1 		$1.02M Buy
4,889
+485
+11% +$93.3K 0.34% 73
2023
Q4 		$813K Buy
4,404
+126
+3% +$22.5K 0.3% 75
2023
Q3 		$730K Buy
+4,278
New +$789K 0.29% 68
2022
Q4 		$663K Sell
3,974
-132
-3% -$20.6K 0.26% 65
2022
Q3 		$612K Sell
4,106
-148
-3% -$23.4K 0.26% 65
2022
Q2 		$745K Buy
4,254
+358
+9% +$56.4K 0.3% 69
2022
Q1 		$643K Sell
3,896
-497
-11% -$80.5K 0.25% 82
2021
Q4 		$772K Sell
4,393
-1,221
-22% -$216K 0.29% 81
2021
Q3 		$940K Sell
5,614
-320
-5% -$53.7K 0.32% 80
2021
Q2 		$1.02M Sell
5,934
-74
-1% -$11.9K 0.33% 79
2021
Q1 		$932K Buy
6,008
+1,040
+21% +$160K 0.33% 82
2020
Q4 		$734K Buy
4,968
+132
+3% +$17.5K 0.3% 80
2020
Q3 		$565K Buy
4,836
+398
+9% +$46.6K 0.27% 79
2020
Q2 		$544K Buy
4,438
+586
+15% +$64.4K 0.29% 77
2020
Q1 		$345K Buy
3,852
+436
+13% +$47.7K 0.22% 84
2019
Q4 		$406K Buy
3,416
+16
+0.5% +$1.8K 0.22% 76
2019
Q3 		$380K Sell
3,400
-628
-16% -$71.1K 0.23% 71
2019
Q2 		$455K Buy
4,028
+1,919
+91% +$208K 0.29% 66
2019
Q1 		$222K Buy
2,109
+854
+68% +$85.7K 0.15% 122
2018
Q4 		$108K Buy
+1,255
New +$109K 0.08% 150

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

Semmax Financial Advisors's ADI Position: Q2 2025 in Review

Semmax Financial Advisors reduced its Analog Devices (ADI) stake by 0.23% in Q2 2025, selling an estimated $2.92K and leaving 6,028 shares worth $1.35M. The position accounts for 0.35% of the portfolio, ranked #81.

Semmax Financial Advisors first reported a position in ADI in Q4 2018 and has held it in 25 quarters since. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Semmax Financial Advisors held 6,028 shares of Analog Devices worth $1.35M as of Q2 2025.
  • Semmax Financial Advisors sold 14 Analog Devices shares in Q2 2025, an estimated $2.92K.
  • Analog Devices made up 0.35% of Semmax Financial Advisors's portfolio in Q2 2025, its #81 holding.
  • Semmax Financial Advisors first reported a position in Analog Devices in Q4 2018 and has held it in 25 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.