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Cary Street Partners Investment Advisory’s Analog Devices ADI Stock Holding History

Cary Street Partners Investment Advisory’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 		$726K Buy
1,827
+644
+54% +$255K 0.15% 150
2026
Q1 		$376K Buy
1,183
+309
+35% +$98.3K 0.1% 234
2025
Q4 		$237K Buy
874
+65
+8% +$16.3K 0.06% 295
2025
Q3 		$199K Buy
809
+16
+2% +$3.85K 0.08% 272
2025
Q2 		$189K Buy
793
+16
+2% +$3.33K 0.09% 256
2025
Q1 		$157K Buy
777
+153
+25% +$33.1K 0.09% 250
2024
Q4 		$133K Sell
624
-9,149
-94% -$2.02M 0.09% 239
2024
Q3 		$2.25M Buy
9,773
+66
+0.7% +$14.9K 0.08% 250
2024
Q2 		$2.22M Sell
9,707
-334
-3% -$71.3K 0.09% 237
2024
Q1 		$1.99M Sell
10,041
-167
-2% -$32.1K 0.08% 246
2023
Q4 		$2.03M Buy
10,208
+137
+1% +$24.5K 0.1% 226
2023
Q3 		$1.76M Buy
10,071
+1,348
+15% +$249K 0.09% 231
2023
Q2 		$1.7M Buy
8,723
+1,334
+18% +$247K 0.11% 195
2023
Q1 		$1.46M Sell
7,389
-135
-2% -$24.2K 0.1% 197
2022
Q4 		$1.23M Sell
7,524
-214
-3% -$33.4K 0.09% 210
2022
Q3 		$1.08M Buy
7,738
+429
+6% +$67.8K 0.09% 213
2022
Q2 		$1.07M Buy
7,309
+4,235
+138% +$667K 0.09% 206
2022
Q1 		$508K Sell
3,074
-903
-23% -$146K 0.14% 153
2021
Q4 		$699K Buy
3,977
+978
+33% +$173K 0.19% 126
2021
Q3 		$502K Buy
2,999
+28
+0.9% +$4.7K 0.16% 135
2021
Q2 		$511K Buy
2,971
+2,401
+421% +$385K 0.17% 130
2021
Q1 		$88K Buy
+570
New +$87.6K 0.04% 245
2020
Q4 		– Sell
-3,760
Closed -$439K – 361
2020
Q3 		$439K Buy
+3,760
New +$440K 0.09% 188

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's ADI Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Analog Devices (ADI) stake by 54% in Q2 2026, buying an estimated $255K and bringing the position to 1,827 shares worth $726K. The position accounts for 0.15% of the portfolio, ranked #150.

Cary Street Partners Investment Advisory first reported a position in ADI in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.25M in Q3 2024. 1,604 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,827 shares of Analog Devices worth $726K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 644 Analog Devices shares in Q2 2026, an estimated $255K.
  • Analog Devices made up 0.15% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #150 holding.
  • Cary Street Partners Investment Advisory first reported a position in Analog Devices in Q3 2020 and has held it in 23 quarters since.
  • Cary Street Partners Investment Advisory's Analog Devices position peaked at $2.25M in Q3 2024.
  • 1,604 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.