Mark Sheptoff Financial Planning’s Analog Devices ADI Stock Holding History

Mark Sheptoff Financial Planning’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	$3.58K	Hold	9	–	–	﹤0.01%	473
2026 Q1	$3.64K	Hold	9	–	–	﹤0.01%	461
2025 Q4	$2.44K	Hold	9	–	–	﹤0.01%	472
2025 Q3	$2.21K	Hold	9	–	–	﹤0.01%	447
2025 Q2	$2.14K	Hold	9	–	–	﹤0.01%	468
2025 Q1	$1.81K	Hold	9	–	–	﹤0.01%	410
2024 Q4	$1.91K	Hold	9	–	–	﹤0.01%	399
2024 Q3	$2.07K	Hold	9	–	–	﹤0.01%	392
2024 Q2	$2.05K	Hold	9	–	–	﹤0.01%	390
2024 Q1	$1.78K	Hold	9	–	–	﹤0.01%	363
2023 Q4	$1.79K	Hold	9	–	–	﹤0.01%	360
2023 Q3	$1.58K	Hold	9	–	–	﹤0.01%	344
2023 Q2	$1.75K	Hold	9	–	–	﹤0.01%	350
2023 Q1	$1.77K	Hold	9	–	–	﹤0.01%	347
2022 Q4	$1.48K	Hold	9	–	–	﹤0.01%	359
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	338
2022 Q2	$1K	Sell	9 -200	-96%	-$31.5K	﹤0.01%	350
2022 Q1	$35K	Buy	209 +200	+2,222%	+$32.4K	0.02%	198
2021 Q4	$2K	Buy	+9	New	+$1.59K	﹤0.01%	402

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 $3.37T AUM 44.26% 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

Mark Sheptoff Financial Planning's ADI Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its Analog Devices (ADI) position steady in Q2 2026 at 9 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Mark Sheptoff Financial Planning first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $35K in Q1 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mark Sheptoff Financial Planning held 9 shares of Analog Devices worth $3.58K as of Q2 2026.
Mark Sheptoff Financial Planning left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #473 holding.
Mark Sheptoff Financial Planning first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
Mark Sheptoff Financial Planning's Analog Devices position peaked at $35K in Q1 2022.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.