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GW Henssler & Associates’s Analog Devices ADI Stock Holding History

GW Henssler & Associates’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 		$14.1M Sell
44,201
-15,505
-26% -$4.93M 0.66% 62
2025
Q4 		$16.2M Buy
59,706
+270
+0.5% +$67.8K 0.78% 57
2025
Q3 		$14.6M Buy
59,436
+331
+0.6% +$79.6K 0.73% 60
2025
Q2 		$14.1M Buy
59,105
+2,985
+5% +$622K 0.75% 57
2025
Q1 		$11.3M Buy
56,120
+2,668
+5% +$577K 0.65% 61
2024
Q4 		$12.3M Sell
53,452
-704
-1% -$156K 0.71% 57
2024
Q3 		$12.5M Buy
+54,156
New +$12.2M 0.71% 57

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

GW Henssler & Associates's ADI Position: Q1 2026 in Review

GW Henssler & Associates reduced its Analog Devices (ADI) stake by 26% in Q1 2026, selling an estimated $4.93M and leaving 44,201 shares worth $14.1M. The position accounts for 0.66% of the portfolio, ranked #62.

GW Henssler & Associates first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.2M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • GW Henssler & Associates held 44,201 shares of Analog Devices worth $14.1M as of Q1 2026.
  • GW Henssler & Associates sold 15,505 Analog Devices shares in Q1 2026, an estimated $4.93M.
  • Analog Devices made up 0.66% of GW Henssler & Associates's portfolio in Q1 2026, its #62 holding.
  • GW Henssler & Associates first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • GW Henssler & Associates's Analog Devices position peaked at $16.2M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.