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CenterBook Partners’s Analog Devices ADI Stock Holding History

CenterBook Partners’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 		$11.2M Buy
28,257
+24,651
+684% +$9.76M 0.55% 31
2026
Q1 		$1.15M Buy
+3,606
New +$1.15M 0.06% 331
2025
Q4 		– Sell
-7,776
Closed -$1.91M – 544
2025
Q3 		$1.91M Buy
+7,776
New +$1.87M 0.09% 261
2025
Q2 		– Sell
-7,703
Closed -$1.55M – 495
2025
Q1 		$1.55M Buy
+7,703
New +$1.66M 0.1% 240
2024
Q3 		– Sell
-26,039
Closed -$5.94M – 444
2024
Q2 		$5.94M Sell
26,039
-4,422
-15% -$944K 0.37% 83
2024
Q1 		$6.02M Buy
30,461
+17,093
+128% +$3.29M 0.42% 70
2023
Q4 		$2.65M Buy
13,368
+5,156
+63% +$921K 0.32% 97
2023
Q3 		$1.44M Buy
8,212
+3,430
+72% +$632K 0.18% 190
2023
Q2 		$932K Buy
+4,782
New +$886K 0.12% 252

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

CenterBook Partners's ADI Position: Q2 2026 in Review

CenterBook Partners increased its Analog Devices (ADI) stake by 684% in Q2 2026, buying an estimated $9.76M and bringing the position to 28,257 shares worth $11.2M. The position accounts for 0.55% of the portfolio, ranked #31.

CenterBook Partners first reported a position in ADI in Q2 2023 and has held it in 9 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CenterBook Partners held 28,257 shares of Analog Devices worth $11.2M as of Q2 2026.
  • CenterBook Partners bought 24,651 Analog Devices shares in Q2 2026, an estimated $9.76M.
  • Analog Devices made up 0.55% of CenterBook Partners's portfolio in Q2 2026, its #31 holding.
  • CenterBook Partners first reported a position in Analog Devices in Q2 2023 and has held it in 9 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.