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Griffith & Werner’s Analog Devices ADI Stock Holding History

Griffith & Werner’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 		$321K Sell
807
-74
-8% -$29.3K 0.15% 57
2026
Q1 		$280K Sell
881
-71
-7% -$22.6K 0.14% 59
2025
Q4 		$258K Hold
952
– – 0.13% 63
2025
Q3 		$221K Buy
+952
New +$229K 0.11% 67
2025
Q1 		$203K Buy
1,009
+21
+2% +$4.54K 0.13% 66
2024
Q4 		$210K Buy
+988
New +$218K 0.14% 64

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Griffith & Werner's ADI Position: Q2 2026 in Review

Griffith & Werner reduced its Analog Devices (ADI) stake by 8.4% in Q2 2026, selling an estimated $29.3K and leaving 807 shares worth $321K. The position accounts for 0.15% of the portfolio, ranked #57.

Griffith & Werner first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Griffith & Werner held 807 shares of Analog Devices worth $321K as of Q2 2026.
  • Griffith & Werner sold 74 Analog Devices shares in Q2 2026, an estimated $29.3K.
  • Analog Devices made up 0.15% of Griffith & Werner's portfolio in Q2 2026, its #57 holding.
  • Griffith & Werner first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.