Grimes & Company’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$314K Buy
792
+10
+1% +$3.96K 0.01% 372
2026
Q1
$249K Buy
782
+8
+1% +$2.54K 0.01% 389
2025
Q4
$210K Buy
+774
New +$194K 0.01% 433

Other funds holding ADI

Grimes & Company's ADI Position: Q2 2026 in Review

Grimes & Company increased its Analog Devices (ADI) stake by 1.3% in Q2 2026, buying an estimated $3.96K and bringing the position to 792 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #372.

Grimes & Company first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Grimes & Company held 792 shares of Analog Devices worth $314K as of Q2 2026.
  • Grimes & Company bought 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
  • Analog Devices made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #372 holding.
  • Grimes & Company first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.