Cary Street Partners’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.2M Buy
8,058
+96
+1% +$38K 0.07% 271
2026
Q1
$2.53M Sell
7,962
-165
-2% -$52.5K 0.06% 291
2025
Q4
$2.2M Buy
8,127
+104
+1% +$26.1K 0.05% 313
2025
Q3
$1.97M Sell
8,023
-32
-0.4% -$7.69K 0.05% 322
2025
Q2
$1.92M Sell
8,055
-703
-8% -$146K 0.05% 311
2025
Q1
$1.77M Sell
8,758
-194
-2% -$41.9K 0.06% 304
2024
Q4
$1.9M Buy
+8,952
New +$1.98M 0.06% 275

Other funds holding ADI

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

Cary Street Partners increased its Analog Devices (ADI) stake by 1.2% in Q2 2026, buying an estimated $38K and bringing the position to 8,058 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #271.

Cary Street Partners first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cary Street Partners held 8,058 shares of Analog Devices worth $3.2M as of Q2 2026.
  • Cary Street Partners bought 96 Analog Devices shares in Q2 2026, an estimated $38K.
  • Analog Devices made up 0.07% of Cary Street Partners's portfolio in Q2 2026, its #271 holding.
  • Cary Street Partners first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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