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Shepherd Wealth Management’s Analog Devices ADI Stock Holding History

Shepherd 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 		$405K Sell
1,011
-289
-22% -$92K 0.3% 30
2025
Q4 		$390K Hold
1,300
– – 0.27% 28
2025
Q3 		$308K Hold
1,300
– – 0.21% 31
2025
Q2 		$291K Buy
+1,300
New +$271K 0.2% 33

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shepherd Wealth Management's ADI Position: Q1 2026 in Review

Shepherd Wealth Management reduced its Analog Devices (ADI) stake by 22% in Q1 2026, selling an estimated $92K and leaving 1,011 shares worth $405K. The position accounts for 0.3% of the portfolio, ranked #30.

Shepherd Wealth Management first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,118 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Shepherd Wealth Management held 1,011 shares of Analog Devices worth $405K as of Q1 2026.
  • Shepherd Wealth Management sold 289 Analog Devices shares in Q1 2026, an estimated $92K.
  • Analog Devices made up 0.3% of Shepherd Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Shepherd Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,118 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Shepherd Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.