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Shoker Investment Counsel’s Analog Devices ADI Stock Holding History

Shoker Investment Counsel’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 		$4.27M Sell
13,433
-1,162
-8% -$370K 1.27% 23
2025
Q4 		$3.96M Sell
14,595
-95
-0.6% -$23.9K 1.16% 21
2025
Q3 		$3.61M Sell
14,690
-80
-0.5% -$19.2K 1.06% 20
2025
Q2 		$3.52M Sell
14,770
-3
-0% -$625 1.1% 22
2025
Q1 		$2.98M Buy
14,773
+147
+1% +$31.8K 1.01% 34
2024
Q4 		$3.11M Buy
14,626
+348
+2% +$76.9K 1.05% 29
2024
Q3 		$3.29M Sell
14,278
-433
-3% -$97.6K 1.11% 26
2024
Q2 		$3.36M Sell
14,711
-765
-5% -$163K 1.19% 25
2024
Q1 		$3.04M Buy
15,476
+285
+2% +$54.8K 1.09% 26
2023
Q4 		$3.02M Buy
15,191
+88
+0.6% +$15.7K 1.17% 24
2023
Q3 		$2.64M Sell
15,103
-38
-0.3% -$7.01K 1.15% 27
2023
Q2 		$2.95M Buy
15,141
+643
+4% +$119K 1.23% 25
2023
Q1 		$2.86M Sell
14,498
-211
-1% -$37.8K 1.25% 25
2022
Q4 		$2.41M Sell
14,709
-66
-0.4% -$10.3K 1.08% 30
2022
Q3 		$2.06M Buy
14,775
+575
+4% +$90.9K 1.08% 34
2022
Q2 		$2.07M Buy
14,200
+1,021
+8% +$161K 1.1% 34
2022
Q1 		$2.18M Buy
13,179
+55
+0.4% +$8.91K 1.08% 33
2021
Q4 		$2.31M Sell
13,124
-47
-0.4% -$8.33K 1.06% 29
2021
Q3 		$2.21M Buy
+13,171
New +$2.21M 1.1% 27

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

Shoker Investment Counsel's ADI Position: Q1 2026 in Review

Shoker Investment Counsel reduced its Analog Devices (ADI) stake by 8% in Q1 2026, selling an estimated $370K and leaving 13,433 shares worth $4.27M. The position accounts for 1.27% of the portfolio, ranked #23.

Shoker Investment Counsel first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Shoker Investment Counsel held 13,433 shares of Analog Devices worth $4.27M as of Q1 2026.
  • Shoker Investment Counsel sold 1,162 Analog Devices shares in Q1 2026, an estimated $370K.
  • Analog Devices made up 1.27% of Shoker Investment Counsel's portfolio in Q1 2026, its #23 holding.
  • Shoker Investment Counsel first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.