Commonwealth Retirement Investments’s Analog Devices ADI Stock Holding History

Commonwealth Retirement Investments’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	$1.36M	Hold	3,434	–	–	0.37%	66
2026 Q1	$1.09M	Sell	3,434 -19	-0.6%	-$6.04K	0.34%	71
2025 Q4	$936K	Buy	3,453 +1	+0%	+$251	0.3%	77
2025 Q3	$848K	Hold	3,452	–	–	0.29%	78
2025 Q2	$822K	Sell	3,452 -1,042	-23%	-$217K	0.31%	77
2025 Q1	$906K	Sell	4,494 -28	-0.6%	-$6.05K	0.37%	64
2024 Q4	$961K	Sell	4,522 -300	-6%	-$66.3K	0.4%	64
2024 Q3	$1.11M	Hold	4,822	–	–	0.47%	59
2024 Q2	$1.1M	Sell	4,822 -27	-0.6%	-$5.76K	0.5%	55
2024 Q1	$959K	Buy	4,849 +103	+2%	+$19.8K	0.46%	55
2023 Q4	$942K	Hold	4,746	–	–	0.5%	54
2023 Q3	$831K	Hold	4,746	–	–	0.48%	48
2023 Q2	$924K	Sell	4,746 -18,502	-80%	-$3.43M	0.52%	46
2023 Q1	$4.58M	Sell	23,248 -29	-0.1%	-$5.2K	2.72%	17
2022 Q4	$3.82M	Buy	+23,277	New	+$3.63M	2.31%	19

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Commonwealth Retirement Investments's ADI Position: Q2 2026 in Review

Commonwealth Retirement Investments held its Analog Devices (ADI) position steady in Q2 2026 at 3,434 shares worth $1.36M. The position accounts for 0.37% of the portfolio, ranked #66.

Commonwealth Retirement Investments first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.58M in Q1 2023. 1,034 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Commonwealth Retirement Investments held 3,434 shares of Analog Devices worth $1.36M as of Q2 2026.
Commonwealth Retirement Investments left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.37% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #66 holding.
Commonwealth Retirement Investments first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
Commonwealth Retirement Investments's Analog Devices position peaked at $4.58M in Q1 2023.
1,034 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.