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Jackson Thornton Wealth Management’s Analog Devices ADI Stock Holding History

Jackson Thornton 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 		$241K Sell
689
-62
-8% -$19.7K 0.02% 243
2025
Q4 		$220K Sell
751
-236
-24% -$59.3K 0.02% 283
2025
Q3 		$235K Buy
+987
New +$237K 0.02% 240

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

Jackson Thornton Wealth Management's ADI Position: Q1 2026 in Review

Jackson Thornton Wealth Management reduced its Analog Devices (ADI) stake by 8.3% in Q1 2026, selling an estimated $19.7K and leaving 689 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #243.

Jackson Thornton Wealth Management first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Jackson Thornton Wealth Management held 689 shares of Analog Devices worth $241K as of Q1 2026.
  • Jackson Thornton Wealth Management sold 62 Analog Devices shares in Q1 2026, an estimated $19.7K.
  • Analog Devices made up 0.02% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #243 holding.
  • Jackson Thornton Wealth Management first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.