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Gerber LLC’s Analog Devices ADI Stock Holding History

Gerber LLC’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 		$607K Buy
1,527
+1
+0.1% +$396 0.29% 43
2026
Q1 		$485K Buy
1,526
+2
+0.1% +$636 0.27% 43
2025
Q4 		$413K Buy
1,524
+2
+0.1% +$502 0.23% 46
2025
Q3 		$374K Buy
1,522
+2
+0.1% +$481 0.24% 46
2025
Q2 		$362K Buy
1,520
+2
+0.1% +$416 0.25% 54
2025
Q1 		$306K Buy
1,518
+3
+0.2% +$648 0.26% 56
2024
Q4 		$322K Buy
1,515
+2
+0.1% +$442 0.23% 52
2024
Q3 		$348K Buy
1,513
+2
+0.1% +$451 0.26% 56
2024
Q2 		$345K Buy
1,511
+2
+0.1% +$427 0.27% 57
2024
Q1 		$298K Buy
1,509
+2
+0.1% +$385 0.25% 64
2023
Q4 		$299K Buy
+1,507
New +$269K 0.27% 67

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Gerber LLC's ADI Position: Q2 2026 in Review

Gerber LLC increased its Analog Devices (ADI) stake by 0.07% in Q2 2026, buying an estimated $396 and bringing the position to 1,527 shares worth $607K. The position accounts for 0.29% of the portfolio, ranked #43.

Gerber LLC first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 1,111 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Gerber LLC held 1,527 shares of Analog Devices worth $607K as of Q2 2026.
  • Gerber LLC bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.29% of Gerber LLC's portfolio in Q2 2026, its #43 holding.
  • Gerber LLC first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gerber LLC's 13F filing for Q2 2026, filed 29 Jul 2026.