GKIM
ADI icon

GW&K Investment Management’s Analog Devices ADI Stock Holding History

GW&K Investment 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 		$156K Sell
394
-8
-2% -$3.17K ﹤0.01% 425
2026
Q1 		$128K Buy
402
+137
+52% +$43.6K ﹤0.01% 428
2025
Q4 		$72K Buy
265
+10
+4% +$2.51K ﹤0.01% 498
2025
Q3 		$63K Buy
255
+14
+6% +$3.37K ﹤0.01% 499
2025
Q2 		$57K Sell
241
-52
-18% -$10.8K ﹤0.01% 488
2025
Q1 		$59K Buy
293
+24
+9% +$5.19K ﹤0.01% 464
2024
Q4 		$57K Hold
269
– – ﹤0.01% 460
2024
Q3 		$62K Buy
269
+76
+39% +$17.1K ﹤0.01% 439
2024
Q2 		$44K Buy
193
+30
+18% +$6.4K ﹤0.01% 455
2024
Q1 		$32K Sell
163
-5
-3% -$961 ﹤0.01% 471
2023
Q4 		$33K Sell
168
-15
-8% -$2.68K ﹤0.01% 445
2023
Q3 		$32K Buy
183
+18
+11% +$3.32K ﹤0.01% 431
2023
Q2 		$32K Buy
165
+164
+16,400% +$30.4K ﹤0.01% 417
2023
Q1 		$0 Buy
+1
New +$179 ﹤0.01% 463
2022
Q3 		– Sell
-88
Closed -$13K – 401
2022
Q2 		$13K Buy
88
+34
+63% +$5.35K ﹤0.01% 445
2022
Q1 		$9K Buy
+54
New +$8.75K ﹤0.01% 441

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 $3.38T AUM 44.17% 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

GW&K Investment Management's ADI Position: Q2 2026 in Review

GW&K Investment Management reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $3.17K and leaving 394 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

GW&K Investment Management first reported a position in ADI in Q1 2022 and has held it in 16 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • GW&K Investment Management held 394 shares of Analog Devices worth $156K as of Q2 2026.
  • GW&K Investment Management sold 8 Analog Devices shares in Q2 2026, an estimated $3.17K.
  • Analog Devices made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #425 holding.
  • GW&K Investment Management first reported a position in Analog Devices in Q1 2022 and has held it in 16 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.