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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLOBALT Investments's ADI Position: Q1 2026 in Review

GLOBALT Investments reduced its Analog Devices (ADI) stake by 2.3% in Q1 2026, selling an estimated $206K and leaving 27,986 shares worth $8.9M. The position accounts for 0.32% of the portfolio, ranked #41.

GLOBALT Investments first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • GLOBALT Investments held 27,986 shares of Analog Devices worth $8.9M as of Q1 2026.
  • GLOBALT Investments sold 646 Analog Devices shares in Q1 2026, an estimated $206K.
  • Analog Devices made up 0.32% of GLOBALT Investments's portfolio in Q1 2026, its #41 holding.
  • GLOBALT Investments first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.