Gryphon Financial Partners’s Analog Devices ADI Stock Holding History

Gryphon Financial 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	$673K	Buy	1,694 +352	+26%	+$139K	0.06%	200
2026 Q1	$427K	Buy	1,342 +281	+26%	+$89.4K	0.04%	239
2025 Q4	$288K	Buy	+1,061	New	+$267K	0.03%	282
2025 Q3	–	Sell	-923	Closed	-$220K	–	324
2025 Q2	$220K	Buy	+923	New	+$192K	0.03%	288
2019 Q2	–	Sell	-9,946	Closed	-$1.05M	–	153
2019 Q1	$1.05M	Sell	9,946 -5,015	-34%	-$503K	0.31%	39
2018 Q4	$1.28M	Sell	14,961 -1,203	-7%	-$104K	0.33%	58
2018 Q3	$1.5M	Buy	16,164 +15,986	+8,981%	+$1.54M	0.45%	28
2018 Q2	$17K	Sell	178 -4	-2%	-$378	0.01%	407
2018 Q1	$16K	Hold	182	–	–	0.01%	420
2017 Q4	$16K	Buy	+182	New	+$16.1K	0.01%	439

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gryphon Financial Partners's ADI Position: Q2 2026 in Review

Gryphon Financial Partners increased its Analog Devices (ADI) stake by 26% in Q2 2026, buying an estimated $139K and bringing the position to 1,694 shares worth $673K. The position accounts for 0.06% of the portfolio, ranked #200.

Gryphon Financial Partners first reported a position in ADI in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Gryphon Financial Partners held 1,694 shares of Analog Devices worth $673K as of Q2 2026.
Gryphon Financial Partners bought 352 Analog Devices shares in Q2 2026, an estimated $139K.
Analog Devices made up 0.06% of Gryphon Financial Partners's portfolio in Q2 2026, its #200 holding.
Gryphon Financial Partners first reported a position in Analog Devices in Q4 2017 and has held it in 10 quarters since.
Gryphon Financial Partners's Analog Devices position peaked at $1.5M in Q3 2018.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gryphon Financial Partners's 13F filing for Q2 2026, filed 5 Aug 2026.