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 Q3	$496K	Hold	1,250	–	–	0.14%	54
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Centerpoint Advisors's ADI Position: Q3 2026 in Review

Centerpoint Advisors held its Analog Devices (ADI) position steady in Q3 2026 at 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 29 quarters since. The position peaked at $542K in Q4 2025. 1,300 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Centerpoint Advisors held 1,250 shares of Analog Devices worth $496K as of Q3 2026.
Centerpoint Advisors left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.14% of Centerpoint Advisors's portfolio in Q3 2026, its #54 holding.
Centerpoint Advisors first reported a position in Analog Devices in Q2 2018 and has held it in 29 quarters since.
Centerpoint Advisors's Analog Devices position peaked at $542K in Q4 2025.
1,300 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Centerpoint Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.