GI
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GAMMA Investing’s Analog Devices ADI Stock Holding History

GAMMA Investing’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 		$6.89M Buy
17,344
+1,340
+8% +$530K 0.26% 62
2026
Q1 		$5.09M Buy
16,004
+2,817
+21% +$896K 0.24% 65
2025
Q4 		$3.58M Buy
13,187
+852
+7% +$214K 0.18% 80
2025
Q3 		$3.03M Buy
12,335
+760
+7% +$183K 0.17% 92
2025
Q2 		$2.76M Buy
11,575
+608
+6% +$127K 0.17% 91
2025
Q1 		$2.21M Buy
10,967
+2,314
+27% +$500K 0.17% 104
2024
Q4 		$1.84M Buy
8,653
+416
+5% +$92K 0.16% 112
2024
Q3 		$1.9M Buy
8,237
+1,920
+30% +$433K 0.19% 98
2024
Q2 		$1.44M Buy
6,317
+2,763
+78% +$590K 0.2% 84
2024
Q1 		$703K Buy
3,554
+339
+11% +$65.2K 0.14% 132
2023
Q4 		$618K Buy
+3,215
New +$574K 0.17% 102

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

GAMMA Investing's ADI Position: Q2 2026 in Review

GAMMA Investing increased its Analog Devices (ADI) stake by 8.4% in Q2 2026, buying an estimated $530K and bringing the position to 17,344 shares worth $6.89M. The position accounts for 0.26% of the portfolio, ranked #62.

GAMMA Investing first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 590 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • GAMMA Investing held 17,344 shares of Analog Devices worth $6.89M as of Q2 2026.
  • GAMMA Investing bought 1,340 Analog Devices shares in Q2 2026, an estimated $530K.
  • Analog Devices made up 0.26% of GAMMA Investing's portfolio in Q2 2026, its #62 holding.
  • GAMMA Investing first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 590 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.