Centerpoint Advisors’s Analog Devices ADI Stock Holding History

Centerpoint Advisors’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	$496K	Sell	1,250 -250	-17%	-$99K	0.14%	54
2026 Q1	$477K	Sell	1,500 -500	-25%	-$159K	0.16%	51
2025 Q4	$542K	Sell	2,000 -23	-1%	-$5.78K	0.17%	52
2025 Q3	$497K	Hold	2,023	–	–	0.15%	54
2025 Q2	$482K	Buy	2,023 +23	+1%	+$4.79K	0.16%	51
2025 Q1	$403K	Hold	2,000	–	–	0.15%	57
2024 Q4	$425K	Hold	2,000	–	–	0.15%	56
2024 Q3	$460K	Hold	2,000	–	–	0.16%	54
2024 Q2	$457K	Hold	2,000	–	–	0.16%	52
2024 Q1	$396K	Hold	2,000	–	–	0.15%	52
2023 Q4	$397K	Hold	2,000	–	–	0.16%	53
2023 Q3	$350K	Hold	2,000	–	–	0.15%	61
2023 Q2	$390K	Hold	2,000	–	–	0.16%	58
2023 Q1	$394K	Sell	2,000 -100	-5%	-$17.9K	0.17%	57
2022 Q4	$344K	Buy	2,100 +100	+5%	+$15.6K	0.16%	64
2022 Q3	$279K	Hold	2,000	–	–	0.15%	64
2022 Q2	$292K	Hold	2,000	–	–	0.15%	67
2022 Q1	$330K	Hold	2,000	–	–	0.15%	61
2021 Q4	$352K	Hold	2,000	–	–	0.15%	62
2021 Q3	$335K	Hold	2,000	–	–	0.16%	60
2021 Q2	$344K	Buy	+2,000	New	+$320K	0.16%	60
2020 Q1	–	Sell	-28	Closed	-$3K	–	238
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	228
2019 Q3	$3K	Hold	28	–	–	﹤0.01%	219
2019 Q2	$3K	Hold	28	–	–	﹤0.01%	214
2019 Q1	$3K	Hold	28	–	–	﹤0.01%	205
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	210
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	194
2018 Q2	$3K	Buy	+28	New	+$2.64K	﹤0.01%	233

Other funds holding ADI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centerpoint Advisors's ADI Position: Q2 2026 in Review

Centerpoint Advisors reduced its Analog Devices (ADI) stake by 17% in Q2 2026, selling an estimated $99K and leaving 1,250 shares worth $496K. The position accounts for 0.14% of the portfolio, ranked #54.

Centerpoint Advisors first reported a position in ADI in Q2 2018 and has held it in 28 quarters since. The position peaked at $542K in Q4 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Centerpoint Advisors held 1,250 shares of Analog Devices worth $496K as of Q2 2026.
Centerpoint Advisors sold 250 Analog Devices shares in Q2 2026, an estimated $99K.
Analog Devices made up 0.14% of Centerpoint Advisors's portfolio in Q2 2026, its #54 holding.
Centerpoint Advisors first reported a position in Analog Devices in Q2 2018 and has held it in 28 quarters since.
Centerpoint Advisors's Analog Devices position peaked at $542K in Q4 2025.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.