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 Q2	$17.4M	Sell	43,804 -397	-0.9%	-$157K	0.77%	52
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW Henssler & Associates's ADI Position: Q2 2026 in Review

GW Henssler & Associates reduced its Analog Devices (ADI) stake by 0.9% in Q2 2026, selling an estimated $157K and leaving 43,804 shares worth $17.4M. The position accounts for 0.77% of the portfolio, ranked #52.

GW Henssler & Associates first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

GW Henssler & Associates held 43,804 shares of Analog Devices worth $17.4M as of Q2 2026.
GW Henssler & Associates sold 397 Analog Devices shares in Q2 2026, an estimated $157K.
Analog Devices made up 0.77% of GW Henssler & Associates's portfolio in Q2 2026, its #52 holding.
GW Henssler & Associates first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.