GI
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GLOBALT Investments’s Analog Devices ADI Stock Holding History

GLOBALT Investments’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 		$10.9M Sell
27,327
-659
-2% -$261K 0.37% 36
2026
Q1 		$8.9M Sell
27,986
-646
-2% -$206K 0.32% 41
2025
Q4 		$7.76M Sell
28,632
-395
-1% -$99.2K 0.28% 49
2025
Q3 		$7.13M Sell
29,027
-186
-0.6% -$44.7K 0.26% 49
2025
Q2 		$6.95M Sell
29,213
-1,569
-5% -$327K 0.27% 51
2025
Q1 		$6.21M Sell
30,782
-22
-0.1% -$4.75K 0.25% 58
2024
Q4 		$6.54M Sell
30,804
-1,290
-4% -$285K 0.25% 53
2024
Q3 		$7.39M Buy
32,094
+7,498
+30% +$1.69M 0.28% 44
2024
Q2 		$5.61M Sell
24,596
-352
-1% -$75.1K 0.22% 64
2024
Q1 		$4.93M Buy
24,948
+17,258
+224% +$3.32M 0.2% 71
2023
Q4 		$1.53M Buy
+7,690
New +$1.37M 0.06% 124

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

GLOBALT Investments's ADI Position: Q2 2026 in Review

GLOBALT Investments reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $261K and leaving 27,327 shares worth $10.9M. The position accounts for 0.37% of the portfolio, ranked #36.

GLOBALT Investments first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • GLOBALT Investments held 27,327 shares of Analog Devices worth $10.9M as of Q2 2026.
  • GLOBALT Investments sold 659 Analog Devices shares in Q2 2026, an estimated $261K.
  • Analog Devices made up 0.37% of GLOBALT Investments's portfolio in Q2 2026, its #36 holding.
  • GLOBALT Investments first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.