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Gunpowder Capital Management’s Analog Devices ADI Stock Holding History

Gunpowder Capital 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 		$3.18K Hold
8
– – ﹤0.01% 339
2026
Q1 		$2.54K Hold
8
– – ﹤0.01% 345
2025
Q4 		$2.17K Buy
+8
New +$2.01K ﹤0.01% 361

Other funds holding ADI

BlackRock
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Vanguard Capital Management
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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

Gunpowder Capital Management's ADI Position: Q2 2026 in Review

Gunpowder Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 8 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Gunpowder Capital Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Gunpowder Capital Management held 8 shares of Analog Devices worth $3.18K as of Q2 2026.
  • Gunpowder Capital Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #339 holding.
  • Gunpowder Capital Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.