Stephens Consulting’s Analog Devices ADI Stock Holding History

Stephens Consulting’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	$144K	Hold	532	–	–	0.05%	80
2025 Q3	$131K	Sell	532 -22	-4%	-$5.29K	0.04%	83
2025 Q2	$132K	Buy	554 +10	+2%	+$2.08K	0.03%	126
2025 Q1	$110K	Sell	544 -14	-3%	-$3.03K	0.03%	133
2024 Q4	$119K	Hold	558	–	–	0.03%	127
2024 Q3	$128K	Sell	558 -14	-2%	-$3.15K	0.03%	125
2024 Q2	$131K	Buy	572 +40	+8%	+$8.54K	0.04%	112
2024 Q1	$105K	Hold	532	–	–	0.03%	123
2023 Q4	$106K	Hold	532	–	–	0.04%	118
2023 Q3	$93.1K	Hold	532	–	–	0.04%	120
2023 Q2	$104K	Hold	532	–	–	0.04%	108
2023 Q1	$105K	Hold	532	–	–	0.06%	108
2022 Q4	$87.3K	Hold	532	–	–	0.06%	120
2022 Q3	$74.1K	Buy	532 +58	+12%	+$9.17K	0.07%	133
2022 Q2	$69.2K	Hold	474	–	–	0.06%	141
2022 Q1	$78.3K	Hold	474	–	–	0.06%	152
2021 Q4	$83.3K	Buy	+474	New	+$84K	0.07%	159

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stephens Consulting's ADI Position: Q4 2025 in Review

Stephens Consulting held its Analog Devices (ADI) position steady in Q4 2025 at 532 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #80.

Stephens Consulting first reported a position in ADI in Q4 2021 and has held it in 17 quarters since. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Stephens Consulting held 532 shares of Analog Devices worth $144K as of Q4 2025.
Stephens Consulting left its Analog Devices share count unchanged in Q4 2025.
Analog Devices made up 0.05% of Stephens Consulting's portfolio in Q4 2025, its #80 holding.
Stephens Consulting first reported a position in Analog Devices in Q4 2021 and has held it in 17 quarters since.
1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.