GIA
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GHP Investment Advisors’s Analog Devices ADI Stock Holding History

GHP Investment Advisors’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 		$20.6M Buy
51,878
+640
+1% +$253K 0.76% 39
2026
Q1 		$16.3M Buy
51,238
+784
+2% +$249K 0.67% 41
2025
Q4 		$13.7M Buy
50,454
+1,426
+3% +$358K 0.56% 54
2025
Q3 		$12M Buy
49,028
+332
+0.7% +$79.8K 0.51% 69
2025
Q2 		$11.6M Buy
48,696
+399
+0.8% +$83.1K 0.51% 68
2025
Q1 		$9.74M Buy
48,297
+1,214
+3% +$262K 0.47% 74
2024
Q4 		$10M Buy
47,083
+1,410
+3% +$312K 0.47% 74
2024
Q3 		$10.5M Buy
45,673
+975
+2% +$220K 0.48% 71
2024
Q2 		$10.2M Buy
44,698
+59
+0.1% +$12.6K 0.51% 64
2024
Q1 		$8.83M Buy
44,639
+206
+0.5% +$39.6K 0.44% 78
2023
Q4 		$8.82M Sell
44,433
-84
-0.2% -$15K 0.48% 68
2023
Q3 		$7.62M Buy
44,517
+81
+0.2% +$14.9K 0.46% 76
2023
Q2 		$8.14M Buy
44,436
+1,442
+3% +$267K 0.48% 71
2023
Q1 		$8.48M Buy
42,994
+495
+1% +$88.7K 0.54% 56
2022
Q4 		$6.97M Buy
42,499
+2,105
+5% +$329K 0.47% 72
2022
Q3 		$5.63M Buy
40,394
+1,046
+3% +$165K 0.43% 84
2022
Q2 		$5.75M Buy
39,348
+356
+0.9% +$56K 0.43% 87
2022
Q1 		$6.44M Buy
38,992
+1,034
+3% +$168K 0.42% 81
2021
Q4 		$6.67M Buy
37,958
+985
+3% +$175K 0.47% 75
2021
Q3 		$6.19M Buy
36,973
+426
+1% +$71.5K 0.49% 76
2021
Q2 		$6.29M Sell
36,547
-283
-0.8% -$45.3K 0.51% 69
2021
Q1 		$5.71M Buy
36,830
+185
+0.5% +$28.4K 0.5% 73
2020
Q4 		$5.41M Buy
36,645
+1,111
+3% +$147K 0.52% 72
2020
Q3 		$4.15M Buy
35,534
+357
+1% +$41.8K 0.47% 78
2020
Q2 		$4.31M Buy
35,177
+322
+0.9% +$35.4K 0.54% 64
2020
Q1 		$3.13M Sell
34,855
-386
-1% -$42.2K 0.47% 77
2019
Q4 		$4.19M Buy
35,241
+396
+1% +$44.6K 0.45% 71
2019
Q3 		$3.89M Buy
34,845
+726
+2% +$82.2K 0.48% 67
2019
Q2 		$3.85M Buy
34,119
+634
+2% +$68.7K 0.47% 70
2019
Q1 		$3.52M Buy
33,485
+479
+1% +$48.1K 0.45% 72
2018
Q4 		$2.83M Sell
33,006
-691
-2% -$59.8K 0.43% 77
2018
Q3 		$3.12M Sell
33,697
-280
-0.8% -$26.9K 0.42% 76
2018
Q2 		$3.26M Buy
33,977
+1,312
+4% +$124K 0.46% 64
2018
Q1 		$2.98M Buy
32,665
+1,403
+4% +$128K 0.42% 71
2017
Q4 		$2.78M Buy
31,262
+1,906
+6% +$169K 0.4% 80
2017
Q3 		$2.53M Buy
29,356
+2,546
+9% +$205K 0.38% 83
2017
Q2 		$2.09M Buy
26,810
+1,920
+8% +$153K 0.33% 93
2017
Q1 		$2.04M Buy
24,890
+3,339
+15% +$262K 0.35% 91
2016
Q4 		$1.56M Buy
21,551
+1,033
+5% +$70.2K 0.29% 104
2016
Q3 		$1.32M Buy
20,518
+611
+3% +$37.9K 0.27% 113
2016
Q2 		$1.13M Buy
19,907
+462
+2% +$26.5K 0.24% 116
2016
Q1 		$1.15M Buy
19,445
+226
+1% +$12.1K 0.26% 110
2015
Q4 		$1.06M Buy
19,219
+1,475
+8% +$86.8K 0.26% 106
2015
Q3 		$1M Buy
17,744
+402
+2% +$23.4K 0.26% 111
2015
Q2 		$1.01M Buy
17,342
+1,376
+9% +$89.2K 0.25% 117
2015
Q1 		$1.01M Buy
15,966
+2,003
+14% +$114K 0.26% 106
2014
Q4 		$775K Buy
13,963
+1,487
+12% +$75.9K 0.21% 130
2014
Q3 		$617K Buy
12,476
+1,045
+9% +$53.6K 0.18% 140
2014
Q2 		$618K Buy
11,431
+1,182
+12% +$62.5K 0.18% 138
2014
Q1 		$545K Buy
10,249
+1,082
+12% +$54.5K 0.17% 143
2013
Q4 		$467K Buy
9,167
+194
+2% +$9.45K 0.15% 153
2013
Q3 		$422K Buy
8,973
+447
+5% +$21.4K 0.15% 161
2013
Q2 		$384K Buy
+8,526
New +$384K 0.15% 160

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

GHP Investment Advisors's ADI Position: Q2 2026 in Review

GHP Investment Advisors increased its Analog Devices (ADI) stake by 1.2% in Q2 2026, buying an estimated $253K and bringing the position to 51,878 shares worth $20.6M. The position accounts for 0.76% of the portfolio, ranked #39.

GHP Investment Advisors first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • GHP Investment Advisors held 51,878 shares of Analog Devices worth $20.6M as of Q2 2026.
  • GHP Investment Advisors bought 640 Analog Devices shares in Q2 2026, an estimated $253K.
  • Analog Devices made up 0.76% of GHP Investment Advisors's portfolio in Q2 2026, its #39 holding.
  • GHP Investment Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.