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Gladstone Institutional Advisory’s Analog Devices ADI Stock Holding History

Gladstone Institutional Advisory’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 		$3.21M Buy
8,083
+242
+3% +$95.8K 0.1% 211
2026
Q1 		$2.49M Sell
7,841
-1,058
-12% -$337K 0.09% 226
2025
Q4 		$2.41M Sell
8,899
-108
-1% -$27.1K 0.09% 228
2025
Q3 		$2.21M Sell
9,007
-822
-8% -$198K 0.09% 231
2025
Q2 		$2.34M Buy
9,829
+183
+2% +$38.1K 0.1% 215
2025
Q1 		$1.95M Buy
9,646
+801
+9% +$173K 0.09% 233
2024
Q4 		$1.88M Buy
8,845
+145
+2% +$32.1K 0.09% 231
2024
Q3 		$2M Sell
8,700
-1,487
-15% -$335K 0.1% 223
2024
Q2 		$2.33M Buy
10,187
+2,057
+25% +$439K 0.12% 201
2024
Q1 		$1.61M Buy
8,130
+6,566
+420% +$1.26M 0.09% 244
2023
Q4 		$311K Buy
1,564
+228
+17% +$40.7K 0.02% 515
2023
Q3 		$234K Buy
1,336
+113
+9% +$20.8K 0.02% 546
2023
Q2 		$238K Buy
1,223
+72
+6% +$13.3K 0.01% 569
2023
Q1 		$227K Sell
1,151
-70
-6% -$12.5K 0.01% 589
2022
Q4 		$200K Sell
1,221
-833
-41% -$130K 0.01% 604
2022
Q3 		$286K Sell
2,054
-1,246
-38% -$197K 0.02% 507
2022
Q2 		$482K Sell
3,300
-2,092
-39% -$329K 0.04% 421
2022
Q1 		$891K Buy
5,392
+502
+10% +$81.3K 0.06% 317
2021
Q4 		$860K Sell
4,890
-308
-6% -$54.6K 0.07% 287
2021
Q3 		$871K Buy
5,198
+2,743
+112% +$460K 0.09% 245
2021
Q2 		$423K Buy
+2,455
New +$393K 0.05% 324

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gladstone Institutional Advisory's ADI Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Analog Devices (ADI) stake by 3.1% in Q2 2026, buying an estimated $95.8K and bringing the position to 8,083 shares worth $3.21M. The position accounts for 0.1% of the portfolio, ranked #211.

Gladstone Institutional Advisory first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Gladstone Institutional Advisory held 8,083 shares of Analog Devices worth $3.21M as of Q2 2026.
  • Gladstone Institutional Advisory bought 242 Analog Devices shares in Q2 2026, an estimated $95.8K.
  • Analog Devices made up 0.1% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #211 holding.
  • Gladstone Institutional Advisory first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.