Cerro Pacific Wealth Advisors’s Analog Devices ADI Stock Holding History

Cerro Pacific Wealth 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	$1.61M	Sell	4,058 -12	-0.3%	-$4.75K	0.36%	50
2026 Q1	$1.29M	Sell	4,070 -371	-8%	-$118K	0.34%	60
2025 Q4	$1.2M	Sell	4,441 -318	-7%	-$79.9K	0.32%	61
2025 Q3	$1.17M	Sell	4,759 -538	-10%	-$129K	0.32%	64
2025 Q2	$1.26M	Sell	5,297 -463	-8%	-$96.4K	0.35%	62
2025 Q1	$1.22M	Sell	5,760 -70	-1%	-$15.1K	0.4%	57
2024 Q4	$1.34M	Buy	5,830 +188	+3%	+$41.6K	0.44%	57
2024 Q3	$1.29M	Hold	5,642	–	–	0.49%	53
2024 Q2	$1.29M	Buy	+5,642	New	+$1.2M	0.49%	54
2023 Q1	$987K	Sell	5,005 -176	-3%	-$31.6K	0.55%	51
2022 Q4	$850K	Sell	5,181 -116	-2%	-$18.1K	0.45%	62
2022 Q3	$738K	Sell	5,297 -22	-0.4%	-$3.48K	0.45%	59
2022 Q2	$777K	Sell	5,319 -612	-10%	-$96.3K	0.49%	54
2022 Q1	$980K	Buy	5,931 +170	+3%	+$27.5K	0.6%	44
2021 Q4	$1.01M	Sell	5,761 -237	-4%	-$42K	0.64%	40
2021 Q3	$1M	Sell	5,998 -1,968	-25%	-$330K	0.72%	31
2021 Q2	$1.37M	Buy	+7,966	New	+$1.28M	1.02%	23
2020 Q4	$1.59M	Buy	+10,762	New	+$1.43M	0.95%	26

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

Cerro Pacific Wealth Advisors's ADI Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Analog Devices (ADI) stake by 0.29% in Q2 2026, selling an estimated $4.75K and leaving 4,058 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #50.

Cerro Pacific Wealth Advisors first reported a position in ADI in Q4 2020 and has held it in 18 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Cerro Pacific Wealth Advisors held 4,058 shares of Analog Devices worth $1.61M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 12 Analog Devices shares in Q2 2026, an estimated $4.75K.
Analog Devices made up 0.36% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #50 holding.
Cerro Pacific Wealth Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 18 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.