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Portland Global Advisors’s Analog Devices ADI Stock Holding History

Portland Global Advisors’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 		$2.6M Sell
6,534
-765
-10% -$303K 0.25% 57
2026
Q1 		$2.32M Buy
7,299
+40
+0.6% +$12.7K 0.25% 56
2025
Q4 		$1.97M Buy
7,259
+4,638
+177% +$1.17M 0.21% 57
2025
Q3 		$644K Sell
2,621
-117
-4% -$28.1K 0.07% 85
2025
Q2 		$652K Buy
2,738
+173
+7% +$36K 0.08% 81
2025
Q1 		$517K Sell
2,565
-1,449
-36% -$313K 0.07% 85
2024
Q4 		$853K Buy
4,014
+53
+1% +$11.7K 0.11% 76
2024
Q3 		$912K Hold
3,961
– – 0.11% 75
2024
Q2 		$904K Buy
3,961
+1,700
+75% +$363K 0.12% 75
2024
Q1 		$447K Hold
2,261
– – 0.06% 99
2023
Q4 		$449K Sell
2,261
-210
-8% -$37.5K 0.07% 93
2023
Q3 		$433K Sell
2,471
-387
-14% -$71.4K 0.07% 89
2023
Q2 		$557K Sell
2,858
-155
-5% -$28.7K 0.09% 82
2023
Q1 		$594K Sell
3,013
-499
-14% -$89.5K 0.1% 84
2022
Q4 		$576K Hold
3,512
– – 0.11% 88
2022
Q3 		$489K Sell
3,512
-3,150
-47% -$498K 0.1% 88
2022
Q2 		$973K Hold
6,662
– – 0.19% 73
2022
Q1 		$1.1M Sell
6,662
-2,625
-28% -$425K 0.19% 72
2021
Q4 		$1.63M Buy
9,287
+2,775
+43% +$492K 0.27% 58
2021
Q3 		$1.09M Buy
+6,512
New +$1.09M 0.2% 70

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

Portland Global Advisors's ADI Position: Q2 2026 in Review

Portland Global Advisors reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $303K and leaving 6,534 shares worth $2.6M. The position accounts for 0.25% of the portfolio, ranked #57.

Portland Global Advisors first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Portland Global Advisors held 6,534 shares of Analog Devices worth $2.6M as of Q2 2026.
  • Portland Global Advisors sold 765 Analog Devices shares in Q2 2026, an estimated $303K.
  • Analog Devices made up 0.25% of Portland Global Advisors's portfolio in Q2 2026, its #57 holding.
  • Portland Global Advisors first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.