GI
ADI icon

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
Q3 		$7.5M Buy
18,905
+1,561
+9% +$588K 0.25% 62
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

GAMMA Investing's ADI Position: Q3 2026 in Review

GAMMA Investing increased its Analog Devices (ADI) stake by 9% in Q3 2026, buying an estimated $588K and bringing the position to 18,905 shares worth $7.5M. The position accounts for 0.25% of the portfolio, ranked #62.

GAMMA Investing first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • GAMMA Investing held 18,905 shares of Analog Devices worth $7.5M as of Q3 2026.
  • GAMMA Investing bought 1,561 Analog Devices shares in Q3 2026, an estimated $588K.
  • Analog Devices made up 0.25% of GAMMA Investing's portfolio in Q3 2026, its #62 holding.
  • GAMMA Investing first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.