CTWM
ADI icon

Cherry Tree Wealth Management’s Analog Devices ADI Stock Holding History

Cherry Tree Wealth Management’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 		$10.7K Sell
27
-25
-48% -$9.89K ﹤0.01% 434
2026
Q1 		$16.5K Hold
52
– – ﹤0.01% 365
2025
Q4 		$14.1K Hold
52
– – ﹤0.01% 386
2025
Q3 		$12.8K Hold
52
– – ﹤0.01% 383
2025
Q2 		$12.4K Hold
52
– – ﹤0.01% 385
2025
Q1 		$10.5K Hold
52
– – ﹤0.01% 412
2024
Q4 		$11K Hold
52
– – ﹤0.01% 397
2024
Q3 		$12K Hold
52
– – ﹤0.01% 395
2024
Q2 		$11.9K Hold
52
– – ﹤0.01% 375
2024
Q1 		$10.3K Sell
52
-22
-30% -$4.23K ﹤0.01% 373
2023
Q4 		$14.7K Hold
74
– – ﹤0.01% 329
2023
Q3 		$13K Hold
74
– – ﹤0.01% 323
2023
Q2 		$14.4K Buy
+74
New +$13.7K ﹤0.01% 308

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 $3.38T AUM 44.17% 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

Cherry Tree Wealth Management's ADI Position: Q2 2026 in Review

Cherry Tree Wealth Management reduced its Analog Devices (ADI) stake by 48% in Q2 2026, selling an estimated $9.89K and leaving 27 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Cherry Tree Wealth Management first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.5K in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cherry Tree Wealth Management held 27 shares of Analog Devices worth $10.7K as of Q2 2026.
  • Cherry Tree Wealth Management sold 25 Analog Devices shares in Q2 2026, an estimated $9.89K.
  • Analog Devices made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q2 2026, its #434 holding.
  • Cherry Tree Wealth Management first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • Cherry Tree Wealth Management's Analog Devices position peaked at $16.5K in Q1 2026.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.