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Cannell & Spears’s Analog Devices ADI Stock Holding History

Cannell & Spears’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 		$91.6M Sell
230,677
-62,576
-21% -$24.8M 1.63% 14
2026
Q1 		$93.3M Sell
293,253
-54,060
-16% -$17.2M 1.83% 12
2025
Q4 		$94.2M Buy
347,313
+1,122
+0.3% +$282K 1.76% 11
2025
Q3 		$85.1M Buy
346,191
+75,862
+28% +$18.2M 1.6% 12
2025
Q2 		$64.3M Buy
270,329
+122,066
+82% +$25.4M 1.3% 19
2025
Q1 		$29.9M Sell
148,263
-123,368
-45% -$26.7M 0.64% 49
2024
Q4 		$57.7M Buy
271,631
+7,242
+3% +$1.6M 1.19% 22
2024
Q3 		$60.9M Sell
264,389
-40,067
-13% -$9.03M 1.2% 19
2024
Q2 		$69.5M Sell
304,456
-65,980
-18% -$14.1M 1.44% 15
2024
Q1 		$73.3M Buy
370,436
+283,113
+324% +$54.4M 1.51% 12
2023
Q4 		$17.3M Sell
87,323
-265
-0.3% -$47.3K 1.38% 25
2023
Q3 		$15.3M Sell
87,588
-1,100
-1% -$203K 1.31% 26
2023
Q2 		$17.3M Sell
88,688
-259
-0.3% -$48K 1.41% 26
2023
Q1 		$17.5M Sell
88,947
-932
-1% -$167K 1.57% 23
2022
Q4 		$14.7M Sell
89,879
-83,629
-48% -$13.1M 1.41% 23
2022
Q3 		$24.2M Buy
173,508
+1,531
+0.9% +$242K 2.39% 14
2022
Q2 		$25.1M Buy
171,977
+1,662
+1% +$262K 2.26% 17
2022
Q1 		$28.1M Buy
170,315
+126,401
+288% +$20.5M 2.09% 22
2021
Q4 		$7.72M Sell
43,914
-1,385
-3% -$245K 0.52% 31
2021
Q3 		$7.59M Buy
45,299
+13,310
+42% +$2.23M 0.55% 30
2021
Q2 		$5.51M Buy
31,989
+17,342
+118% +$2.78M 0.4% 44
2021
Q1 		$2.27M Buy
+14,647
New +$2.25M 0.18% 62

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

Cannell & Spears's ADI Position: Q2 2026 in Review

Cannell & Spears reduced its Analog Devices (ADI) stake by 21% in Q2 2026, selling an estimated $24.8M and leaving 230,677 shares worth $91.6M. The position accounts for 1.63% of the portfolio, ranked #14.

Cannell & Spears first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. The position peaked at $94.2M in Q4 2025. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cannell & Spears held 230,677 shares of Analog Devices worth $91.6M as of Q2 2026.
  • Cannell & Spears sold 62,576 Analog Devices shares in Q2 2026, an estimated $24.8M.
  • Analog Devices made up 1.63% of Cannell & Spears's portfolio in Q2 2026, its #14 holding.
  • Cannell & Spears first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • Cannell & Spears's Analog Devices position peaked at $94.2M in Q4 2025.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.