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Annis Gardner Whiting Capital Advisors’s Analog Devices ADI Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$462K Buy
1,164
+158
+16% +$62.5K 0.07% 214
2026
Q1 		$320K Buy
1,006
+147
+17% +$46.8K 0.05% 244
2025
Q4 		$233K Sell
859
-5
-0.6% -$1.26K 0.04% 272
2025
Q3 		$212K Buy
864
+193
+29% +$46.4K 0.04% 262
2025
Q2 		$160K Buy
671
+95
+16% +$19.8K 0.06% 236
2025
Q1 		$116K Buy
576
+25
+5% +$5.4K 0.05% 252
2024
Q4 		$117K Buy
551
+84
+18% +$18.6K 0.03% 258
2024
Q3 		$107K Sell
467
-7
-1% -$1.58K 0.03% 281
2024
Q2 		$108K Buy
474
+22
+5% +$4.69K 0.03% 293
2024
Q1 		$89.4K Buy
452
+53
+13% +$10.2K 0.03% 294
2023
Q4 		$79.2K Hold
399
– – 0.04% 251
2023
Q3 		$69.9K Buy
+399
New +$73.6K 0.04% 252

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

Annis Gardner Whiting Capital Advisors's ADI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Analog Devices (ADI) stake by 16% in Q2 2026, buying an estimated $62.5K and bringing the position to 1,164 shares worth $462K. The position accounts for 0.07% of the portfolio, ranked #214.

Annis Gardner Whiting Capital Advisors first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 1,164 shares of Analog Devices worth $462K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 158 Analog Devices shares in Q2 2026, an estimated $62.5K.
  • Analog Devices made up 0.07% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #214 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.