Great Diamond Partners’s Analog Devices ADI Stock Holding History

Great Diamond Partners’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	$222K	Buy	+559	New	+$221K	0.04%	228
2024 Q3	–	Sell	-1,073	Closed	-$245K	–	196
2024 Q2	$245K	Buy	1,073 +10	+0.9%	+$2.13K	0.06%	188
2024 Q1	$210K	Buy	1,063 +2	+0.2%	+$385	0.05%	216
2023 Q4	$211K	Buy	+1,061	New	+$189K	0.05%	223
2021 Q1	–	Sell	-2,379	Closed	-$351K	–	196
2020 Q4	$351K	Buy	+2,379	New	+$316K	0.11%	124
2020 Q1	–	Sell	-2,211	Closed	-$262K	–	133
2019 Q4	$262K	Buy	+2,211	New	+$249K	0.1%	124

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Great Diamond Partners's ADI Position: Q2 2026 in Review

Great Diamond Partners opened a new position in Analog Devices (ADI) in Q2 2026: 559 shares worth $222K. The stake represents 0.04% of the portfolio and ranks #228 among its holdings. This is a return to the name: Great Diamond Partners previously reported a position in ADI as recently as Q2 2024.

Great Diamond Partners first reported a position in ADI in Q4 2019 and has held it in 6 quarters since. The position peaked at $351K in Q4 2020. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Great Diamond Partners held 559 shares of Analog Devices worth $222K as of Q2 2026.
Analog Devices was a new Great Diamond Partners position in Q2 2026.
Analog Devices made up 0.04% of Great Diamond Partners's portfolio in Q2 2026, its #228 holding.
Great Diamond Partners first reported a position in Analog Devices in Q4 2019 and has held it in 6 quarters since.
Great Diamond Partners's Analog Devices position peaked at $351K in Q4 2020.
531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.