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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
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 $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

GPM Growth Investors's ADI Position: Q1 2026 in Review

GPM Growth Investors reduced its Analog Devices (ADI) stake by 1% in Q1 2026, selling an estimated $107K and leaving 32,737 shares worth $10.4M. The position accounts for 4.38% of the portfolio, ranked #9.

GPM Growth Investors first reported a position in ADI in Q4 2019 and has held it in 25 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • GPM Growth Investors held 32,737 shares of Analog Devices worth $10.4M as of Q1 2026.
  • GPM Growth Investors sold 335 Analog Devices shares in Q1 2026, an estimated $107K.
  • Analog Devices made up 4.38% of GPM Growth Investors's portfolio in Q1 2026, its #9 holding.
  • GPM Growth Investors first reported a position in Analog Devices in Q4 2019 and has held it in 25 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.