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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
Q2 		$5.66M Buy
14,239
+806
+6% +$319K 1.42% 17
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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shoker Investment Counsel's ADI Position: Q2 2026 in Review

Shoker Investment Counsel increased its Analog Devices (ADI) stake by 6% in Q2 2026, buying an estimated $319K and bringing the position to 14,239 shares worth $5.66M. The position accounts for 1.42% of the portfolio, ranked #17.

Shoker Investment Counsel first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Shoker Investment Counsel held 14,239 shares of Analog Devices worth $5.66M as of Q2 2026.
  • Shoker Investment Counsel bought 806 Analog Devices shares in Q2 2026, an estimated $319K.
  • Analog Devices made up 1.42% of Shoker Investment Counsel's portfolio in Q2 2026, its #17 holding.
  • Shoker Investment Counsel first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Shoker Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.