Carnegie Investment Counsel’s Analog Devices ADI Stock Holding History

Carnegie Investment Counsel’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	$772K	Hold	1,943	–	–	0.02%	345
2026 Q1	$618K	Buy	1,943 +20	+1%	+$6.36K	0.01%	383
2025 Q4	$522K	Buy	1,923 +950	+98%	+$239K	0.01%	404
2025 Q3	$239K	Sell	973 -162	-14%	-$38.9K	﹤0.01%	512
2025 Q2	$270K	Buy	+1,135	New	+$236K	0.01%	480

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's ADI Position: Q2 2026 in Review

Carnegie Investment Counsel held its Analog Devices (ADI) position steady in Q2 2026 at 1,943 shares worth $772K. The position accounts for 0.02% of the portfolio, ranked #345.

Carnegie Investment Counsel first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Carnegie Investment Counsel held 1,943 shares of Analog Devices worth $772K as of Q2 2026.
Carnegie Investment Counsel left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #345 holding.
Carnegie Investment Counsel first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.