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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GF Fund Management's ADI Position: Q1 2026 in Review

GF Fund Management reduced its Analog Devices (ADI) stake by 2.8% in Q1 2026, selling an estimated $936K and leaving 100,344 shares worth $31.9M. The position accounts for 0.53% of the portfolio, ranked #39.

GF Fund Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • GF Fund Management held 100,344 shares of Analog Devices worth $31.9M as of Q1 2026.
  • GF Fund Management sold 2,941 Analog Devices shares in Q1 2026, an estimated $936K.
  • Analog Devices made up 0.53% of GF Fund Management's portfolio in Q1 2026, its #39 holding.
  • GF Fund Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.