Grey Fox Wealth Advisors’s Analog Devices ADI Stock Holding History

Grey Fox 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	$676K	Buy	+1,701	New	+$673K	0.11%	89
2025 Q4	–	Sell	-21	Closed	-$5.16K	–	139
2025 Q3	$5.16K	Buy	+21	New	+$5.05K	﹤0.01%	476
2023 Q2	–	Sell	-246	Closed	-$48.5K	–	105
2023 Q1	$48.5K	Buy	246 +30	+14%	+$5.38K	0.03%	188
2022 Q4	$35.4K	Buy	+216	New	+$33.7K	0.02%	191

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

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 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Grey Fox Wealth Advisors's ADI Position: Q2 2026 in Review

Grey Fox Wealth Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 1,701 shares worth $676K. The stake represents 0.11% of the portfolio and ranks #89 among its holdings. This is a return to the name: Grey Fox Wealth Advisors previously reported a position in ADI as recently as Q3 2025.

Grey Fox Wealth Advisors first reported a position in ADI in Q4 2022 and has held it in 4 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Grey Fox Wealth Advisors held 1,701 shares of Analog Devices worth $676K as of Q2 2026.
Analog Devices was a new Grey Fox Wealth Advisors position in Q2 2026.
Analog Devices made up 0.11% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #89 holding.
Grey Fox Wealth Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 4 quarters since.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.