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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
Q2 		$1.83M Buy
+4,600
New +$1.82M 0.85% 18

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franchise GP's ADI Position: Q2 2026 in Review

Franchise GP opened a new position in Analog Devices (ADI) in Q2 2026: 4,600 shares worth $1.83M. The stake represents 0.85% of the portfolio and ranks #18 among its holdings.

1,955 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Franchise GP held 4,600 shares of Analog Devices worth $1.83M as of Q2 2026.
  • Analog Devices was a new Franchise GP position in Q2 2026.
  • Analog Devices made up 0.85% of Franchise GP's portfolio in Q2 2026, its #18 holding.
  • 1,955 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Franchise GP's 13F filing for Q2 2026, filed 22 Jul 2026.