GVAG
ADI icon

Great Valley Advisor Group’s Analog Devices ADI Stock Holding History

Great Valley Advisor Group’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 		$766K Sell
1,929
-464
-19% -$184K 0.01% 600
2026
Q1 		$761K Buy
2,393
+895
+60% +$285K 0.01% 560
2025
Q4 		$407K Buy
1,498
+307
+26% +$77.1K 0.01% 688
2025
Q3 		$293K Sell
1,191
-45
-4% -$10.8K 0.01% 772
2025
Q2 		$295K Sell
1,236
-236
-16% -$49.1K 0.01% 744
2025
Q1 		$297K Sell
1,472
-239
-14% -$51.7K 0.01% 728
2024
Q4 		$364K Sell
1,711
-307
-15% -$67.9K 0.01% 648
2024
Q3 		$465K Buy
2,018
+570
+39% +$128K 0.01% 581
2024
Q2 		$330K Buy
1,448
+9
+0.6% +$1.92K 0.01% 622
2024
Q1 		$284K Sell
1,439
-8,557
-86% -$1.65M 0.01% 619
2023
Q4 		$1.98M Buy
9,996
+946
+10% +$169K 0.07% 242
2023
Q3 		$1.58M Buy
9,050
+6,411
+243% +$1.18M 0.07% 247
2023
Q2 		$514K Buy
2,639
+1,179
+81% +$218K 0.02% 438
2023
Q1 		$288K Buy
1,460
+191
+15% +$34.2K 0.01% 553
2022
Q4 		$208K Buy
+1,269
New +$198K 0.01% 643
2021
Q4 		– Sell
-1,234
Closed -$207K – 595
2021
Q3 		$207K Sell
1,234
-127
-9% -$21.3K 0.01% 543
2021
Q2 		$232K Buy
+1,361
New +$218K 0.02% 500
2020
Q3 		– Sell
-2,460
Closed -$300K – 435
2020
Q2 		$300K Buy
+2,460
New +$270K 0.05% 314

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's ADI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Analog Devices (ADI) stake by 19% in Q2 2026, selling an estimated $184K and leaving 1,929 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #600.

Great Valley Advisor Group first reported a position in ADI in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2023. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Great Valley Advisor Group held 1,929 shares of Analog Devices worth $766K as of Q2 2026.
  • Great Valley Advisor Group sold 464 Analog Devices shares in Q2 2026, an estimated $184K.
  • Analog Devices made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #600 holding.
  • Great Valley Advisor Group first reported a position in Analog Devices in Q2 2020 and has held it in 18 quarters since.
  • Great Valley Advisor Group's Analog Devices position peaked at $1.98M in Q4 2023.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.