Sheets Smith Wealth Management’s Analog Devices ADI Stock Holding History

Sheets Smith 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	$1.68M	Sell	4,222 -650	-13%	-$257K	0.17%	129
2026 Q1	$1.55M	Sell	4,872 -613	-11%	-$195K	0.17%	124
2025 Q4	$1.49M	Sell	5,485 -171	-3%	-$43K	0.16%	126
2025 Q3	$1.39M	Hold	5,656	–	–	0.16%	133
2025 Q2	$1.35M	Buy	5,656 +236	+4%	+$49.1K	0.16%	130
2025 Q1	$1.09M	Sell	5,420 -20	-0.4%	-$4.32K	0.14%	146
2024 Q4	$1.16M	Sell	5,440 -100	-2%	-$22.1K	0.14%	139
2024 Q3	$1.28M	Sell	5,540 -149	-3%	-$33.6K	0.16%	130
2024 Q2	$1.3M	Buy	5,689 +1	+0%	+$213	0.16%	135
2024 Q1	$1.12M	Buy	+5,688	New	+$1.09M	0.13%	155
2017 Q3	–	Sell	-3,754	Closed	-$292K	–	303
2017 Q2	$292K	Buy	+3,754	New	+$298K	0.08%	237

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

Sheets Smith Wealth Management's ADI Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $257K and leaving 4,222 shares worth $1.68M. The position accounts for 0.17% of the portfolio, ranked #129.

Sheets Smith Wealth Management first reported a position in ADI in Q2 2017 and has held it in 11 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Sheets Smith Wealth Management held 4,222 shares of Analog Devices worth $1.68M as of Q2 2026.
Sheets Smith Wealth Management sold 650 Analog Devices shares in Q2 2026, an estimated $257K.
Analog Devices made up 0.17% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #129 holding.
Sheets Smith Wealth Management first reported a position in Analog Devices in Q2 2017 and has held it in 11 quarters since.
2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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