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EPG Wealth Management’s Analog Devices ADI Stock Holding History

EPG Wealth Management’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 		$2.19M Sell
5,522
-365
-6% -$144K 0.53% 51
2026
Q1 		$1.87M Sell
5,887
-39
-0.7% -$12.4K 0.51% 53
2025
Q4 		$1.61M Buy
5,926
+140
+2% +$35.2K 0.43% 60
2025
Q3 		$1.42M Buy
5,786
+251
+5% +$60.3K 0.39% 68
2025
Q2 		$1.32M Buy
5,535
+253
+5% +$52.7K 0.4% 76
2025
Q1 		$1.07M Buy
5,282
+525
+11% +$113K 0.3% 96
2024
Q4 		$1.01M Buy
4,757
+42
+0.9% +$9.29K 0.27% 104
2024
Q3 		$1.09M Buy
+4,715
New +$1.06M 0.27% 102
2024
Q2 		– Sell
-4,698
Closed -$1M – 100
2024
Q1 		$929K Buy
4,698
+68
+1% +$13.1K 0.23% 113
2023
Q4 		$855K Buy
4,630
+80
+2% +$14.3K 0.22% 117
2023
Q3 		$797K Buy
4,550
+508
+13% +$93.7K 0.24% 106
2023
Q2 		$787K Buy
4,042
+246
+6% +$45.6K 0.23% 105
2023
Q1 		$749K Buy
3,796
+2,179
+135% +$391K 0.24% 100
2022
Q4 		$265K Sell
1,617
-79
-5% -$12.3K 0.1% 171
2022
Q3 		$236K Buy
1,696
+251
+17% +$39.7K 0.1% 180
2022
Q2 		$211K Buy
1,445
+1
+0.1% +$157 0.09% 206
2022
Q1 		$239K Buy
1,444
+102
+8% +$16.5K 0.08% 204
2021
Q4 		$236K Buy
1,342
+1
+0.1% +$177 0.08% 205
2021
Q3 		$225K Buy
1,341
+77
+6% +$12.9K 0.09% 193
2021
Q2 		$218K Buy
+1,264
New +$202K 0.09% 197
2020
Q2 		– Sell
-633
Closed -$57K – 149
2020
Q1 		$57K Sell
633
-254
-29% -$27.8K 0.04% 257
2019
Q4 		$105K Buy
+887
New +$100K 0.08% 148

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 $3.37T AUM 44.26% 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

EPG Wealth Management's ADI Position: Q2 2026 in Review

EPG Wealth Management reduced its Analog Devices (ADI) stake by 6.2% in Q2 2026, selling an estimated $144K and leaving 5,522 shares worth $2.19M. The position accounts for 0.53% of the portfolio, ranked #51.

EPG Wealth Management first reported a position in ADI in Q4 2019 and has held it in 22 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • EPG Wealth Management held 5,522 shares of Analog Devices worth $2.19M as of Q2 2026.
  • EPG Wealth Management sold 365 Analog Devices shares in Q2 2026, an estimated $144K.
  • Analog Devices made up 0.53% of EPG Wealth Management's portfolio in Q2 2026, its #51 holding.
  • EPG Wealth Management first reported a position in Analog Devices in Q4 2019 and has held it in 22 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.