Gilliland Jeter Wealth Management’s Analog Devices ADI Stock Holding History

Gilliland Jeter 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	$658K	Sell	1,657 -77	-4%	-$30.5K	0.17%	105
2026 Q1	$552K	Hold	1,734	–	–	0.16%	109
2025 Q4	$470K	Buy	1,734 +10	+0.6%	+$2.51K	0.14%	115
2025 Q3	$424K	Hold	1,724	–	–	0.13%	123
2025 Q2	$410K	Sell	1,724 -20	-1%	-$4.17K	0.13%	122
2025 Q1	$352K	Hold	1,744	–	–	0.12%	128
2024 Q4	$371K	Hold	1,744	–	–	0.13%	127
2024 Q3	$401K	Hold	1,744	–	–	0.13%	120
2024 Q2	$398K	Hold	1,744	–	–	0.13%	121
2024 Q1	$345K	Hold	1,744	–	–	0.12%	129
2023 Q4	$346K	Buy	+1,744	New	+$311K	0.14%	126

Other funds holding ADI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Gilliland Jeter Wealth Management's ADI Position: Q2 2026 in Review

Gilliland Jeter Wealth Management reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $30.5K and leaving 1,657 shares worth $658K. The position accounts for 0.17% of the portfolio, ranked #105.

Gilliland Jeter Wealth Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Gilliland Jeter Wealth Management held 1,657 shares of Analog Devices worth $658K as of Q2 2026.
Gilliland Jeter Wealth Management sold 77 Analog Devices shares in Q2 2026, an estimated $30.5K.
Analog Devices made up 0.17% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #105 holding.
Gilliland Jeter Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.