Franchise GP’s Analog Devices ADI Stock Holding History

Franchise GP’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 Q3	–	Sell	-4,600	Closed	-$1.83M	–	43
2026 Q2	$1.83M	Buy	+4,600	New	+$1.82M	0.85%	18

Other funds holding ADI

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Franchise GP's ADI Position: Q3 2026 in Review

Franchise GP sold out of Analog Devices (ADI) in Q3 2026, closing a stake of 4,600 shares — an estimated $1.83M sold.

Franchise GP first reported a position in ADI in Q2 2026 and held it in 1 quarter. The position peaked at $1.83M in Q2 2026. 1,862 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Franchise GP reported no remaining Analog Devices position as of Q3 2026 after selling out during the quarter.
Franchise GP sold 4,600 Analog Devices shares in Q3 2026, an estimated $1.83M.
Franchise GP first reported a position in Analog Devices in Q2 2026 and held it in 1 quarter.
Franchise GP's Analog Devices position peaked at $1.83M in Q2 2026.
1,862 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Franchise GP's 13F filing for Q3 2026, filed 16 Oct 2026.