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Gabelli Funds’s Analog Devices ADI Stock Holding History

Gabelli Funds’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 		$996K Hold
2,508
– – 0.01% 930
2026
Q1 		$798K Buy
+2,508
New +$798K 0.01% 951
2022
Q2 		– Sell
-86,191
Closed -$14.2M – 1394
2022
Q1 		$14.2M Sell
86,191
-185
-0.2% -$30K 0.09% 281
2021
Q4 		$15.2M Sell
86,376
-74
-0.1% -$13.1K 0.1% 265
2021
Q3 		$14.5M Buy
86,450
+36
+0% +$6.04K 0.1% 260
2021
Q2 		$14.9M Sell
86,414
-77
-0.1% -$12.3K 0.09% 270
2021
Q1 		$13.4M Buy
86,491
+5,591
+7% +$860K 0.09% 289
2020
Q4 		$12M Buy
+80,900
New +$10.7M 0.09% 294

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

Gabelli Funds's ADI Position: Q2 2026 in Review

Gabelli Funds held its Analog Devices (ADI) position steady in Q2 2026 at 2,508 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #930.

Gabelli Funds first reported a position in ADI in Q4 2020 and has held it in 8 quarters since. The position peaked at $15.2M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Gabelli Funds held 2,508 shares of Analog Devices worth $996K as of Q2 2026.
  • Gabelli Funds left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #930 holding.
  • Gabelli Funds first reported a position in Analog Devices in Q4 2020 and has held it in 8 quarters since.
  • Gabelli Funds's Analog Devices position peaked at $15.2M in Q4 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.