Gifford Fong Associates’s Analog Devices ADI Stock Holding History

Gifford Fong Associates’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
2025 Q4	$1.08M	Hold	4,000	–	–	0.22%	85
2025 Q3	$983K	Hold	4,000	–	–	0.21%	88
2025 Q2	$952K	Hold	4,000	–	–	0.22%	87
2025 Q1	$807K	Hold	4,000	–	–	0.2%	91
2024 Q4	$850K	Hold	4,000	–	–	0.21%	92
2024 Q3	$921K	Hold	4,000	–	–	0.23%	93
2024 Q2	$913K	Hold	4,000	–	–	0.24%	92
2024 Q1	$791K	Hold	4,000	–	–	0.22%	96
2023 Q4	$794K	Hold	4,000	–	–	0.17%	99
2023 Q3	$700K	Hold	4,000	–	–	0.17%	101
2023 Q2	$779K	Hold	4,000	–	–	0.18%	100
2023 Q1	$789K	Hold	4,000	–	–	0.21%	95
2022 Q4	$656K	Hold	4,000	–	–	0.15%	99
2022 Q3	$557K	Hold	4,000	–	–	0.14%	104
2022 Q2	$584K	Hold	4,000	–	–	0.14%	102
2022 Q1	$661K	Hold	4,000	–	–	0.12%	105
2021 Q4	$703K	Hold	4,000	–	–	0.12%	101
2021 Q3	$670K	Hold	4,000	–	–	0.13%	102
2021 Q2	$689K	Hold	4,000	–	–	0.13%	101
2021 Q1	$620K	Hold	4,000	–	–	0.13%	103
2020 Q4	$591K	Hold	4,000	–	–	0.14%	102
2020 Q3	$467K	Hold	4,000	–	–	0.13%	100
2020 Q2	$491K	Hold	4,000	–	–	0.15%	95
2020 Q1	$359K	Hold	4,000	–	–	0.13%	95
2019 Q4	$475K	Hold	4,000	–	–	0.14%	100
2019 Q3	$447K	Hold	4,000	–	–	0.15%	97
2019 Q2	$451K	Hold	4,000	–	–	0.15%	96
2019 Q1	$421K	Hold	4,000	–	–	0.14%	96
2018 Q4	$343K	Hold	4,000	–	–	0.13%	100
2018 Q3	$370K	Hold	4,000	–	–	0.12%	105
2018 Q2	$384K	Buy	+4,000	New	+$378K	0.13%	95

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gifford Fong Associates's ADI Position: Q4 2025 in Review

Gifford Fong Associates held its Analog Devices (ADI) position steady in Q4 2025 at 4,000 shares worth $1.08M. The position accounts for 0.22% of the portfolio, ranked #85.

Gifford Fong Associates first reported a position in ADI in Q2 2018 and has held it in 31 quarters since. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Gifford Fong Associates held 4,000 shares of Analog Devices worth $1.08M as of Q4 2025.
Gifford Fong Associates left its Analog Devices share count unchanged in Q4 2025.
Analog Devices made up 0.22% of Gifford Fong Associates's portfolio in Q4 2025, its #85 holding.
Gifford Fong Associates first reported a position in Analog Devices in Q2 2018 and has held it in 31 quarters since.
1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.