GFG Capital
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GFG Capital’s Analog Devices ADI Stock Holding History

GFG Capital’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 		– Sell
-402
Closed -$160K – 91
2026
Q2 		$160K Buy
+402
New +$159K 0.04% 95
2025
Q3 		– Sell
-7
Closed -$1.67K – 69
2025
Q2 		$1.67K Buy
+7
New +$1.46K ﹤0.01% 326

Other funds holding ADI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

GFG Capital's ADI Position: Q3 2026 in Review

GFG Capital sold out of Analog Devices (ADI) in Q3 2026, closing a stake of 402 shares — an estimated $160K sold.

GFG Capital first reported a position in ADI in Q2 2025 and held it in 2 quarters. The position peaked at $160K in Q2 2026. 591 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • GFG Capital reported no remaining Analog Devices position as of Q3 2026 after selling out during the quarter.
  • GFG Capital sold 402 Analog Devices shares in Q3 2026, an estimated $160K.
  • GFG Capital first reported a position in Analog Devices in Q2 2025 and held it in 2 quarters.
  • GFG Capital's Analog Devices position peaked at $160K in Q2 2026.
  • 591 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.