Guggenheim Capital’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 | $76.6M | Buy |
192,889
+6,306
| +3% | +$2.5M | 0.48% | 34 |
|
|
2026
Q1 | $59.4M | Sell |
186,583
-29,069
| -13% | -$9.25M | 0.46% | 36 |
|
|
2025
Q4 | $58.5M | Sell |
215,652
-1,602
| -0.7% | -$402K | 0.42% | 41 |
|
|
2025
Q3 | $53.4M | Sell |
217,254
-1,439
| -0.7% | -$346K | 0.39% | 49 |
|
|
2025
Q2 | $52.1M | Buy |
218,693
+30,845
| +16% | +$6.42M | 0.41% | 45 |
|
|
2025
Q1 | $37.9M | Sell |
187,848
-29,338
| -14% | -$6.34M | 0.35% | 60 |
|
|
2024
Q4 | $46.1M | Sell |
217,186
-2,692
| -1% | -$595K | 0.37% | 49 |
|
|
2024
Q3 | $50.6M | Sell |
219,878
-3,604
| -2% | -$812K | 0.35% | 49 |
|
|
2024
Q2 | $51M | Buy |
223,482
+21,541
| +11% | +$4.6M | 0.36% | 49 |
|
|
2024
Q1 | $39.9M | Buy |
201,941
+7,140
| +4% | +$1.37M | 0.28% | 66 |
|
|
2023
Q4 | $38.7M | Buy |
194,801
+19,703
| +11% | +$3.52M | 0.29% | 62 |
|
|
2023
Q3 | $30.7M | Buy |
175,098
+16,269
| +10% | +$3M | 0.26% | 71 |
|
|
2023
Q2 | $30.9M | Buy |
158,829
+13,938
| +10% | +$2.58M | 0.24% | 74 |
|
|
2023
Q1 | $28.6M | Buy |
144,891
+35,288
| +32% | +$6.33M | 0.24% | 79 |
|
|
2022
Q4 | $18M | Sell |
109,603
-24,799
| -18% | -$3.87M | 0.16% | 147 |
|
|
2022
Q3 | $18.7M | Buy |
134,402
+17,430
| +15% | +$2.76M | 0.17% | 138 |
|
|
2022
Q2 | $17.1M | Sell |
116,972
-24,952
| -18% | -$3.93M | 0.13% | 174 |
|
|
2022
Q1 | $23.4M | Sell |
141,924
-44,424
| -24% | -$7.2M | 0.14% | 164 |
|
|
2021
Q4 | $32.8M | Buy |
186,348
+27,459
| +17% | +$4.87M | 0.17% | 118 |
|
|
2021
Q3 | $26.6M | Buy |
158,889
+46,066
| +41% | +$7.73M | 0.16% | 115 |
|
|
2021
Q2 | $19.4M | Buy |
112,823
+4,738
| +4% | +$759K | 0.11% | 193 |
|
|
2021
Q1 | $16.8M | Sell |
108,085
-10,797
| -9% | -$1.66M | 0.11% | 208 |
|
|
2020
Q4 | $17.6M | Buy |
118,882
+5,502
| +5% | +$730K | 0.11% | 176 |
|
|
2020
Q3 | $13.2M | Sell |
113,380
-7,325
| -6% | -$857K | 0.1% | 204 |
|
|
2020
Q2 | $14.8M | Buy |
120,705
+21,620
| +22% | +$2.37M | 0.11% | 167 |
|
|
2020
Q1 | $8.88M | Sell |
99,085
-60,416
| -38% | -$6.6M | 0.09% | 238 |
|
|
2019
Q4 | $19M | Sell |
159,501
-5,289
| -3% | -$596K | 0.14% | 156 |
|
|
2019
Q3 | $18.4M | Buy |
164,790
+14,774
| +10% | +$1.67M | 0.15% | 150 |
|
|
2019
Q2 | $16.9M | Buy |
150,016
+36,792
| +32% | +$3.99M | 0.14% | 156 |
|
|
2019
Q1 | $11.9M | Sell |
113,224
-1,879
| -2% | -$189K | 0.1% | 227 |
|
|
2018
Q4 | $9.88M | Sell |
115,103
-120,318
| -51% | -$10.4M | 0.08% | 268 |
|
|
2018
Q3 | $21.8M | Buy |
235,421
+19,943
| +9% | +$1.92M | 0.14% | 128 |
|
|
2018
Q2 | $20.7M | Sell |
215,478
-791,946
| -79% | -$74.8M | 0.14% | 130 |
|
|
2018
Q1 | $91.8M | Sell |
1,007,424
-37,564
| -4% | -$3.42M | 0.22% | 54 |
|
|
2017
Q4 | $93M | Buy |
1,044,988
+71,809
| +7% | +$6.36M | 0.22% | 60 |
|
|
2017
Q3 | $83.9M | Sell |
973,179
-20,901
| -2% | -$1.69M | 0.2% | 65 |
|
|
2017
Q2 | $77.3M | Sell |
994,080
-21,243
| -2% | -$1.69M | 0.2% | 75 |
|
|
2017
Q1 | $83.2M | Buy |
1,015,323
+142,645
| +16% | +$11.2M | 0.23% | 52 |
|
|
2016
Q4 | $63.4M | Buy |
872,678
+142,262
| +19% | +$9.67M | 0.18% | 113 |
|
|
2016
Q3 | $47.1M | Buy |
730,416
+120,235
| +20% | +$7.46M | 0.15% | 194 |
|
|
2016
Q2 | $34.6M | Buy |
610,181
+7,712
| +1% | +$442K | 0.11% | 339 |
|
|
2016
Q1 | $35.7M | Sell |
602,469
-101,595
| -14% | -$5.42M | 0.11% | 303 |
|
|
2015
Q4 | $38.9M | Buy |
704,064
+84,938
| +14% | +$5M | 0.11% | 291 |
|
|
2015
Q3 | $34.9M | Sell |
619,126
-100,258
| -14% | -$5.83M | 0.11% | 318 |
|
|
2015
Q2 | $46.2M | Sell |
719,384
-72,435
| -9% | -$4.7M | 0.11% | 278 |
|
|
2015
Q1 | $49.9M | Buy |
791,819
+73,522
| +10% | +$4.17M | 0.12% | 253 |
|
|
2014
Q4 | $39.9M | Sell |
718,297
-6,847
| -0.9% | -$350K | 0.1% | 355 |
|
|
2014
Q3 | $35.9M | Buy |
725,144
+133,704
| +23% | +$6.85M | 0.09% | 373 |
|
|
2014
Q2 | $32M | Sell |
591,440
-37,053
| -6% | -$1.96M | 0.08% | 440 |
|
|
2014
Q1 | $33.4M | Buy |
628,493
+86,782
| +16% | +$4.37M | 0.1% | 320 |
|
|
2013
Q4 | $27.6M | Buy |
541,711
+31,452
| +6% | +$1.53M | 0.08% | 378 |
|
|
2013
Q3 | $24M | Buy |
510,259
+97,154
| +24% | +$4.65M | 0.09% | 336 |
|
|
2013
Q2 | $18.6M | Buy |
+413,105
| New | +$18.6M | 0.08% | 372 |
|
Other funds holding ADI
Guggenheim Capital's ADI Position: Q2 2026 in Review
Guggenheim Capital increased its Analog Devices (ADI) stake by 3.4% in Q2 2026, buying an estimated $2.5M and bringing the position to 192,889 shares worth $76.6M. The position accounts for 0.48% of the portfolio, ranked #34.
Guggenheim Capital first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $93M in Q4 2017. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Guggenheim Capital held 192,889 shares of Analog Devices worth $76.6M as of Q2 2026.
- Guggenheim Capital bought 6,306 Analog Devices shares in Q2 2026, an estimated $2.5M.
- Analog Devices made up 0.48% of Guggenheim Capital's portfolio in Q2 2026, its #34 holding.
- Guggenheim Capital first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Analog Devices position peaked at $93M in Q4 2017.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.