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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
2024
Q4 		– Sell
-47,400
Closed -$10.9M – 1260
2024
Q3 		$10.9M Buy
47,400
+5,200
+12% +$1.17M 0.02% 475
2024
Q2 		$9.63M Sell
42,200
-5,300
-11% -$1.13M 0.02% 510
2024
Q1 		$9.4M Sell
47,500
-45,000
-49% -$8.65M 0.02% 542
2023
Q4 		$18.4M Sell
92,500
-3,000
-3% -$536K 0.03% 363
2023
Q3 		$16.7M Buy
+95,500
New +$17.6M 0.03% 387

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's ADI Position: Q2 2026 in Review

GTS Securities opened a new position in Analog Devices (ADI) in Q2 2026: 2,470 shares worth $981K. The stake represents 0.02% of the portfolio and ranks #438 among its holdings. This is a return to the name: GTS Securities previously reported a position in ADI as recently as Q4 2025.

GTS Securities first reported a position in ADI in Q3 2023 and has held it in 10 quarters since. The position peaked at $7M in Q2 2024. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • GTS Securities held 2,470 shares of Analog Devices worth $981K as of Q2 2026.
  • Analog Devices was a new GTS Securities position in Q2 2026.
  • Analog Devices made up 0.02% of GTS Securities's portfolio in Q2 2026, its #438 holding.
  • GTS Securities first reported a position in Analog Devices in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Analog Devices position peaked at $7M in Q2 2024.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.