GF Fund Management’s Analog Devices ADI Stock Holding History

GF Fund Management’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	$38.4M	Sell	96,722 -1,645	-2%	-$620K	0.5%	42
2026 Q2	$39.1M	Sell	98,367 -1,977	-2%	-$783K	0.47%	40
2026 Q1	$31.9M	Sell	100,344 -2,941	-3%	-$936K	0.53%	39
2025 Q4	$28M	Buy	103,285 +4,451	+5%	+$1.12M	0.48%	46
2025 Q3	$24.3M	Hold	98,834	–	–	0.44%	52
2025 Q2	$23.5M	Buy	98,834 +2,948	+3%	+$614K	0.47%	50
2025 Q1	$19.3M	Buy	95,886 +1,827	+2%	+$395K	0.45%	47
2024 Q4	$20M	Buy	+94,059	New	+$20.8M	0.43%	46

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

GF Fund Management's ADI Position: Q3 2026 in Review

GF Fund Management reduced its Analog Devices (ADI) stake by 1.7% in Q3 2026, selling an estimated $620K and leaving 96,722 shares worth $38.4M. The position accounts for 0.5% of the portfolio, ranked #42.

GF Fund Management first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. The position peaked at $39.1M in Q2 2026. 835 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

GF Fund Management held 96,722 shares of Analog Devices worth $38.4M as of Q3 2026.
GF Fund Management sold 1,645 Analog Devices shares in Q3 2026, an estimated $620K.
Analog Devices made up 0.5% of GF Fund Management's portfolio in Q3 2026, its #42 holding.
GF Fund Management first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's Analog Devices position peaked at $39.1M in Q2 2026.
835 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.