Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Analog Devices ADI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$550K Buy
+1,385
New +$548K ﹤0.01% 559
2023
Q3 		– Sell
-5,790
Closed -$1.13M – 573
2023
Q2 		$1.13M Sell
5,790
-2,310
-29% -$428K 0.01% 481
2023
Q1 		$1.6M Buy
+8,100
New +$1.45M 0.01% 440
2021
Q4 		– Sell
-1,953
Closed -$327K – 678
2021
Q3 		$327K Buy
+1,953
New +$328K ﹤0.01% 635
2018
Q2 		– Sell
-413,200
Closed -$37.7M – 551
2018
Q1 		$37.7M Sell
413,200
-161,054
-28% -$14.7M 0.23% 72
2017
Q4 		$51.1M Sell
574,254
-10,616
-2% -$940K 0.3% 66
2017
Q3 		$50.4M Sell
584,870
-77,122
-12% -$6.22M 0.29% 76
2017
Q2 		$51.5M Buy
661,992
+9,055
+1% +$719K 0.28% 76
2017
Q1 		$53.5M Sell
652,937
-407,321
-38% -$32M 0.3% 78
2016
Q4 		$77M Sell
1,060,258
-26,581
-2% -$1.81M 0.42% 64
2016
Q3 		$70M Buy
1,086,839
+28,704
+3% +$1.78M 0.33% 76
2016
Q2 		$59.9M Buy
1,058,135
+117,659
+13% +$6.74M 0.25% 93
2016
Q1 		$55.7M Sell
940,476
-392,150
-29% -$20.9M 0.21% 100
2015
Q4 		$73.7M Sell
1,332,626
-166,813
-11% -$9.82M 0.27% 79
2015
Q3 		$84.6M Sell
1,499,439
-147,965
-9% -$8.61M 0.29% 70
2015
Q2 		$106M Sell
1,647,404
-196,000
-11% -$12.7M 0.34% 63
2015
Q1 		$116M Sell
1,843,404
-48,749
-3% -$2.77M 0.35% 56
2014
Q4 		$105M Buy
1,892,153
+133,038
+8% +$6.79M 0.28% 65
2014
Q3 		$87.1M Buy
1,759,115
+368,515
+27% +$18.9M 0.23% 72
2014
Q2 		$75.2M Buy
1,390,600
+979,800
+239% +$51.8M 0.2% 76
2014
Q1 		$21.8M Buy
+410,800
New +$20.7M 0.06% 144

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ADI Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Analog Devices (ADI) in Q2 2026: 1,385 shares worth $550K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in ADI as recently as Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ADI in Q1 2014 and has held it in 21 quarters since. The position peaked at $116M in Q1 2015. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 1,385 shares of Analog Devices worth $550K as of Q2 2026.
  • Analog Devices was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #559 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Analog Devices in Q1 2014 and has held it in 21 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Analog Devices position peaked at $116M in Q1 2015.
  • 2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.