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Guinness Atkinson Asset Management’s Analog Devices ADI Stock Holding History

Guinness Atkinson Asset Management’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 		$407K Hold
1,026
– – 0.18% 70
2026
Q1 		$326K Hold
1,026
– – 0.16% 79
2025
Q4 		$283K Hold
1,026
– – 0.13% 85
2025
Q3 		$251K Hold
1,026
– – 0.12% 84
2025
Q2 		$244K Sell
1,026
-171
-14% -$35.6K 0.13% 73
2025
Q1 		$241K Sell
1,197
-171
-13% -$37K 0.13% 76
2024
Q4 		$291K Sell
1,368
-342
-20% -$75.6K 0.15% 73
2024
Q3 		$394K Buy
1,710
+216
+14% +$48.7K 0.19% 66
2024
Q2 		$341K Sell
1,494
-166
-10% -$35.4K 0.17% 72
2024
Q1 		$328K Sell
1,660
-166
-9% -$31.9K 0.15% 74
2023
Q4 		$363K Sell
1,826
-332
-15% -$59.3K 0.19% 76
2023
Q3 		$378K Sell
2,158
-266
-11% -$49K 0.21% 79
2023
Q2 		$472K Buy
2,424
+279
+13% +$51.7K 0.25% 67
2023
Q1 		$423K Sell
2,145
-195
-8% -$35K 0.24% 69
2022
Q4 		$384K Hold
2,340
– – 0.24% 75
2022
Q3 		$326K Sell
2,340
-390
-14% -$61.7K 0.21% 78
2022
Q2 		$399K Hold
2,730
– – 0.23% 74
2022
Q1 		$451K Hold
2,730
– – 0.22% 71
2021
Q4 		$480K Buy
2,730
+195
+8% +$34.6K 0.21% 68
2021
Q3 		$425K Hold
2,535
– – 0.2% 67
2021
Q2 		$436K Buy
2,535
+377
+17% +$60.4K 0.19% 70
2021
Q1 		$335K Buy
2,158
+996
+86% +$153K 0.17% 73
2020
Q4 		$172K Buy
1,162
+498
+75% +$66.1K 0.09% 74
2020
Q3 		$78K Buy
664
+166
+33% +$19.4K 0.05% 75
2020
Q2 		$61K Buy
498
+30
+6% +$3.29K 0.04% 73
2020
Q1 		$42K Sell
468
-156
-25% -$17.1K 0.03% 74
2019
Q4 		$74K Buy
+624
New +$70.3K 0.05% 73

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

Guinness Atkinson Asset Management's ADI Position: Q2 2026 in Review

Guinness Atkinson Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 1,026 shares worth $407K. The position accounts for 0.18% of the portfolio, ranked #70.

Guinness Atkinson Asset Management first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. The position peaked at $480K in Q4 2021. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Guinness Atkinson Asset Management held 1,026 shares of Analog Devices worth $407K as of Q2 2026.
  • Guinness Atkinson Asset Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.18% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #70 holding.
  • Guinness Atkinson Asset Management first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • Guinness Atkinson Asset Management's Analog Devices position peaked at $480K in Q4 2021.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.