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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certuity's ADI Position: Q1 2026 in Review

Certuity increased its Analog Devices (ADI) stake by 8.1% in Q1 2026, buying an estimated $43.3K and bringing the position to 1,822 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #255.

Certuity first reported a position in ADI in Q4 2023 and has held it in 9 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Certuity held 1,822 shares of Analog Devices worth $580K as of Q1 2026.
  • Certuity bought 136 Analog Devices shares in Q1 2026, an estimated $43.3K.
  • Analog Devices made up 0.04% of Certuity's portfolio in Q1 2026, its #255 holding.
  • Certuity first reported a position in Analog Devices in Q4 2023 and has held it in 9 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.