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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilliland Jeter Wealth Management's ADI Position: Q1 2026 in Review

Gilliland Jeter Wealth Management held its Analog Devices (ADI) position steady in Q1 2026 at 1,734 shares worth $552K. The position accounts for 0.16% of the portfolio, ranked #109.

Gilliland Jeter Wealth Management first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Gilliland Jeter Wealth Management held 1,734 shares of Analog Devices worth $552K as of Q1 2026.
  • Gilliland Jeter Wealth Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.16% of Gilliland Jeter Wealth Management's portfolio in Q1 2026, its #109 holding.
  • Gilliland Jeter Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.