GGI
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GPM Growth Investors’s Analog Devices ADI Stock Holding History

GPM Growth Investors’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 		$11.3M Sell
28,382
-4,355
-13% -$1.72M 4.71% 7
2026
Q1 		$10.4M Sell
32,737
-335
-1% -$107K 4.38% 9
2025
Q4 		$8.97M Sell
33,072
-871
-3% -$219K 3.5% 10
2025
Q3 		$8.34M Sell
33,943
-137
-0.4% -$32.9K 3.21% 12
2025
Q2 		$8.11M Sell
34,080
-25
-0.1% -$5.21K 3.22% 14
2025
Q1 		$6.88M Sell
34,105
-127
-0.4% -$27.4K 3.01% 13
2024
Q4 		$7.27M Sell
34,232
-527
-2% -$117K 3.07% 14
2024
Q3 		$8M Sell
34,759
-205
-0.6% -$46.2K 3.33% 12
2024
Q2 		$7.98M Buy
+34,964
New +$7.46M 3.39% 9
2023
Q4 		$6.98M Sell
35,140
-30
-0.1% -$5.36K 3.29% 10
2023
Q3 		$6.16M Sell
35,170
-205
-0.6% -$37.8K 3.22% 13
2023
Q2 		$6.89M Buy
35,375
+169
+0.5% +$31.3K 3.61% 10
2023
Q1 		$6.94M Sell
35,206
-204
-0.6% -$36.6K 4.02% 6
2022
Q4 		$5.81M Buy
35,410
+103
+0.3% +$16.1K 3.53% 10
2022
Q3 		$4.92M Buy
35,307
+197
+0.6% +$31.2K 3.28% 11
2022
Q2 		$5.13M Buy
35,110
+157
+0.4% +$24.7K 3.34% 11
2022
Q1 		$5.77M Buy
34,953
+9,091
+35% +$1.47M 3.18% 14
2021
Q4 		$4.55M Sell
25,862
-132
-0.5% -$23.4K 2.26% 19
2021
Q3 		$4.35M Sell
25,994
-23
-0.1% -$3.86K 2.3% 17
2021
Q2 		$4.48M Sell
26,017
-490
-2% -$78.5K 2.35% 17
2021
Q1 		$4.11M Sell
26,507
-161
-0.6% -$24.8K 2.35% 16
2020
Q4 		$3.94M Buy
26,668
+51
+0.2% +$6.76K 2.43% 16
2020
Q3 		$3.11M Sell
26,617
-495
-2% -$57.9K 2.11% 18
2020
Q2 		$3.33M Sell
27,112
-5,650
-17% -$621K 2.48% 15
2020
Q1 		$2.94M Sell
32,762
-4,189
-11% -$458K 2.55% 15
2019
Q4 		$4.39M Buy
+36,951
New +$4.16M 3.18% 16

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

GPM Growth Investors's ADI Position: Q2 2026 in Review

GPM Growth Investors reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $1.72M and leaving 28,382 shares worth $11.3M. The position accounts for 4.71% of the portfolio, ranked #7.

GPM Growth Investors first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • GPM Growth Investors held 28,382 shares of Analog Devices worth $11.3M as of Q2 2026.
  • GPM Growth Investors sold 4,355 Analog Devices shares in Q2 2026, an estimated $1.72M.
  • Analog Devices made up 4.71% of GPM Growth Investors's portfolio in Q2 2026, its #7 holding.
  • GPM Growth Investors first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.