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GTS Securities’s Analog Devices ADI Stock Holding History

GTS Securities’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
Q1 		– Sell
-17,246
Closed -$4.68M – 1486
2025
Q4 		$4.68M Buy
17,246
+1,150
+7% +$289K 0.16% 88
2025
Q3 		$3.95M Buy
16,096
+14,046
+685% +$3.38M 0.15% 106
2025
Q2 		$488K Sell
2,050
-5,448
-73% -$1.13M 0.02% 670
2025
Q1 		$1.51M Sell
7,498
-17,375
-70% -$3.75M 0.07% 241
2024
Q4 		$5.28M Buy
24,873
+15,631
+169% +$3.46M 0.26% 59
2024
Q3 		$2.13M Sell
9,242
-21,432
-70% -$4.83M ﹤0.01% 1533
2024
Q2 		$7M Buy
30,674
+1,345
+5% +$287K 0.01% 664
2024
Q1 		$5.8M Buy
+29,329
New +$5.64M 0.01% 760
2023
Q4 		– Sell
-7,432
Closed -$1.33M – 3996
2023
Q3 		$1.3M Buy
+7,432
New +$1.37M ﹤0.01% 1812

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ADI Position: Q1 2026 in Review

GTS Securities sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 17,246 shares — an estimated $4.68M sold.

GTS Securities first reported a position in ADI in Q3 2023 and held it in 9 quarters. The position peaked at $7M in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • GTS Securities reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 17,246 Analog Devices shares in Q1 2026, an estimated $4.68M.
  • GTS Securities first reported a position in Analog Devices in Q3 2023 and held it in 9 quarters.
  • GTS Securities's Analog Devices position peaked at $7M in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.