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Certuity’s Analog Devices ADI Stock Holding History

Certuity’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 		$742K Buy
1,869
+47
+3% +$18.6K 0.04% 231
2026
Q1 		$580K Buy
1,822
+136
+8% +$43.3K 0.04% 255
2025
Q4 		$457K Sell
1,686
-41
-2% -$10.3K 0.03% 299
2025
Q3 		$424K Buy
1,727
+547
+46% +$132K 0.03% 299
2025
Q2 		$281K Buy
1,180
+80
+7% +$16.7K 0.03% 318
2025
Q1 		$222K Sell
1,100
-97
-8% -$21K 0.02% 349
2024
Q4 		$254K Sell
1,197
-10
-0.8% -$2.21K 0.03% 289
2024
Q3 		$278K Sell
1,207
-335
-22% -$75.5K 0.03% 278
2024
Q2 		$352K Buy
+1,542
New +$329K 0.03% 228
2024
Q1 		– Sell
-1,028
Closed -$204K – 331
2023
Q4 		$204K Buy
+1,028
New +$184K 0.02% 321

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

Certuity's ADI Position: Q2 2026 in Review

Certuity increased its Analog Devices (ADI) stake by 2.6% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,869 shares worth $742K. The position accounts for 0.04% of the portfolio, ranked #231.

Certuity first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Certuity held 1,869 shares of Analog Devices worth $742K as of Q2 2026.
  • Certuity bought 47 Analog Devices shares in Q2 2026, an estimated $18.6K.
  • Analog Devices made up 0.04% of Certuity's portfolio in Q2 2026, its #231 holding.
  • Certuity first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.