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Gratus Wealth Advisors’s Analog Devices ADI Stock Holding History

Gratus Wealth Advisors’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 		$2.73M Sell
6,871
-35
-0.5% -$13.9K 0.35% 29
2026
Q1 		$2.2M Sell
6,906
-84
-1% -$26.7K 0.32% 31
2025
Q4 		$1.9M Sell
6,990
-422
-6% -$106K 0.26% 33
2025
Q3 		$1.82M Sell
7,412
-90
-1% -$21.6K 0.26% 33
2025
Q2 		$1.79M Sell
7,502
-45
-0.6% -$9.37K 0.27% 33
2025
Q1 		$1.52M Sell
7,547
-308
-4% -$66.6K 0.25% 35
2024
Q4 		$1.67M Sell
7,855
-8
-0.1% -$1.77K 0.27% 36
2024
Q3 		$1.78M Sell
7,863
-546
-6% -$123K 0.29% 38
2024
Q2 		$1.94M Sell
8,409
-221
-3% -$47.2K 0.34% 38
2024
Q1 		$1.62M Sell
8,630
-59
-0.7% -$11.3K 0.3% 39
2023
Q4 		$1.73M Buy
+8,689
New +$1.55M 0.34% 37

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Gratus Wealth Advisors's ADI Position: Q2 2026 in Review

Gratus Wealth Advisors reduced its Analog Devices (ADI) stake by 0.51% in Q2 2026, selling an estimated $13.9K and leaving 6,871 shares worth $2.73M. The position accounts for 0.35% of the portfolio, ranked #29.

Gratus Wealth Advisors first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Gratus Wealth Advisors held 6,871 shares of Analog Devices worth $2.73M as of Q2 2026.
  • Gratus Wealth Advisors sold 35 Analog Devices shares in Q2 2026, an estimated $13.9K.
  • Analog Devices made up 0.35% of Gratus Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • Gratus Wealth Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.