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Goelzer Investment Management’s Analog Devices ADI Stock Holding History

Goelzer Investment Management’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 		$16.1M Sell
40,572
-1,288
-3% -$510K 0.7% 19
2026
Q1 		$13.3M Sell
41,860
-214
-0.5% -$68.1K 0.64% 26
2025
Q4 		$11.4M Buy
42,074
+219
+0.5% +$55K 0.53% 34
2025
Q3 		$10.3M Sell
41,855
-845
-2% -$203K 0.55% 34
2025
Q2 		$10.2M Sell
42,700
-801
-2% -$167K 0.56% 30
2025
Q1 		$8.77M Sell
43,501
-483
-1% -$104K 0.51% 40
2024
Q4 		$9.34M Sell
43,984
-1,240
-3% -$274K 0.54% 32
2024
Q3 		$10.4M Sell
45,224
-1,162
-3% -$262K 0.57% 30
2024
Q2 		$10.6M Sell
46,386
-3,494
-7% -$746K 0.59% 25
2024
Q1 		$9.87M Buy
49,880
+281
+0.6% +$54K 0.56% 29
2023
Q4 		$9.85M Buy
49,599
+692
+1% +$124K 0.63% 29
2023
Q3 		$8.56M Sell
48,907
-1,270
-3% -$234K 0.6% 31
2023
Q2 		$9.78M Sell
50,177
-559
-1% -$104K 0.83% 26
2023
Q1 		$10M Sell
50,736
-4,108
-7% -$736K 0.87% 26
2022
Q4 		$9M Buy
54,844
+565
+1% +$88.2K 0.77% 31
2022
Q3 		$7.56M Buy
54,279
+1,046
+2% +$165K 0.76% 35
2022
Q2 		$7.78M Buy
53,233
+739
+1% +$116K 0.75% 35
2022
Q1 		$8.67M Sell
52,494
-8,305
-14% -$1.35M 0.75% 34
2021
Q4 		$10.7M Sell
60,799
-10,189
-14% -$1.81M 0.87% 26
2021
Q3 		$11.9M Buy
+70,988
New +$11.9M 1.04% 15

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Goelzer Investment Management's ADI Position: Q2 2026 in Review

Goelzer Investment Management reduced its Analog Devices (ADI) stake by 3.1% in Q2 2026, selling an estimated $510K and leaving 40,572 shares worth $16.1M. The position accounts for 0.7% of the portfolio, ranked #19.

Goelzer Investment Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Goelzer Investment Management held 40,572 shares of Analog Devices worth $16.1M as of Q2 2026.
  • Goelzer Investment Management sold 1,288 Analog Devices shares in Q2 2026, an estimated $510K.
  • Analog Devices made up 0.7% of Goelzer Investment Management's portfolio in Q2 2026, its #19 holding.
  • Goelzer Investment Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.