GSA Capital Partners’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 | – | Sell |
-1,617
| Closed | -$514K | – | 1705 |
|
|
2026
Q1 | $514K | Buy |
1,617
+674
| +71% | +$214K | 0.03% | 898 |
|
|
2025
Q4 | $256K | Buy |
943
+22
| +2% | +$5.53K | 0.02% | 1256 |
|
|
2025
Q3 | $226K | Buy |
+921
| New | +$221K | 0.02% | 1366 |
|
|
2022
Q2 | – | Sell |
-6,625
| Closed | -$1.09M | – | 1348 |
|
|
2022
Q1 | $1.09M | Buy |
+6,625
| New | +$1.07M | 0.15% | 145 |
|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$353K | – | 1372 |
|
|
2021
Q3 | $353K | Buy |
2,108
+567
| +37% | +$95.1K | 0.04% | 910 |
|
|
2021
Q2 | $265K | Buy |
+1,541
| New | +$247K | 0.03% | 1022 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$414K | – | 1057 |
|
|
2020
Q4 | $414K | Buy |
+2,800
| New | +$371K | 0.07% | 543 |
|
|
2019
Q4 | – | Sell |
-6,380
| Closed | -$713K | – | 1398 |
|
|
2019
Q3 | $713K | Buy |
+6,380
| New | +$722K | 0.1% | 325 |
|
|
2019
Q2 | – | Sell |
-5,784
| Closed | -$609K | – | 1402 |
|
|
2019
Q1 | $609K | Buy |
+5,784
| New | +$580K | 0.06% | 573 |
|
|
2018
Q3 | – | Sell |
-6,825
| Closed | -$655K | – | 1604 |
|
|
2018
Q2 | $655K | Buy |
+6,825
| New | +$644K | 0.03% | 1006 |
|
|
2017
Q3 | – | Sell |
-13,631
| Closed | -$1.06M | – | 1567 |
|
|
2017
Q2 | $1.06M | Sell |
13,631
-11,836
| -46% | -$940K | 0.07% | 507 |
|
|
2017
Q1 | $2.09M | Buy |
25,467
+15,575
| +157% | +$1.22M | 0.11% | 238 |
|
|
2016
Q4 | $718K | Buy |
+9,892
| New | +$673K | 0.04% | 749 |
|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$705K | – | 1737 |
|
|
2016
Q2 | $705K | Buy |
+12,440
| New | +$713K | 0.04% | 862 |
|
|
2016
Q1 | – | Sell |
-50,455
| Closed | -$2.79M | – | 1633 |
|
|
2015
Q4 | $2.79M | Buy |
+50,455
| New | +$2.97M | 0.14% | 146 |
|
|
2015
Q3 | – | Sell |
-24,466
| Closed | -$1.57M | – | 1713 |
|
|
2015
Q2 | $1.57M | Buy |
24,466
+14,963
| +157% | +$970K | 0.06% | 549 |
|
|
2015
Q1 | $599K | Buy |
+9,503
| New | +$539K | 0.02% | 1251 |
|
|
2014
Q4 | – | Sell |
-14,274
| Closed | -$706K | – | 1661 |
|
|
2014
Q3 | $706K | Sell |
14,274
-43,555
| -75% | -$2.23M | 0.04% | 715 |
|
|
2014
Q2 | $3.13M | Buy |
57,829
+51,921
| +879% | +$2.75M | 0.14% | 124 |
|
|
2014
Q1 | $314K | Buy |
+5,908
| New | +$298K | 0.02% | 1091 |
|
|
2013
Q4 | – | Sell |
-34,733
| Closed | -$1.63M | – | 1607 |
|
|
2013
Q3 | $1.63M | Buy |
34,733
+26,672
| +331% | +$1.28M | 0.13% | 160 |
|
|
2013
Q2 | $363K | Buy |
+8,061
| New | +$363K | 0.04% | 748 |
|
Other funds holding ADI
GSA Capital Partners's ADI Position: Q2 2026 in Review
GSA Capital Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,617 shares — an estimated $514K sold.
GSA Capital Partners first reported a position in ADI in Q2 2013 and held it in 22 quarters. The position peaked at $3.13M in Q2 2014. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- GSA Capital Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
- GSA Capital Partners sold 1,617 Analog Devices shares in Q2 2026, an estimated $514K.
- GSA Capital Partners first reported a position in Analog Devices in Q2 2013 and held it in 22 quarters.
- GSA Capital Partners's Analog Devices position peaked at $3.13M in Q2 2014.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.