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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFG Capital's ADI Position: Q2 2026 in Review

GFG Capital opened a new position in Analog Devices (ADI) in Q2 2026: 402 shares worth $160K. The stake represents 0.04% of the portfolio and ranks #95 among its holdings. This is a return to the name: GFG Capital previously reported a position in ADI as recently as Q2 2025.

GFG Capital first reported a position in ADI in Q2 2025 and has held it in 2 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

GFG Capital held 402 shares of Analog Devices worth $160K as of Q2 2026.
Analog Devices was a new GFG Capital position in Q2 2026.
Analog Devices made up 0.04% of GFG Capital's portfolio in Q2 2026, its #95 holding.
GFG Capital first reported a position in Analog Devices in Q2 2025 and has held it in 2 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.