Coppell Advisory Solutions’s Analog Devices ADI Stock Holding History

Coppell Advisory Solutions’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	$3.49M	Sell	2,329 -1,251	-35%	-$495K	0.29%	71
2026 Q1	$1.09M	Sell	3,580 -759	-17%	-$241K	0.64%	21
2025 Q4	$1.19M	Sell	4,339 -51	-1%	-$12.8K	0.12%	152
2025 Q3	$1.07M	Sell	4,390 -620	-12%	-$149K	0.11%	163
2025 Q2	$1.19M	Sell	5,010 -1,348	-21%	-$281K	0.14%	149
2025 Q1	$1.22M	Sell	6,358 -956	-13%	-$207K	0.17%	133
2024 Q4	$1.55M	Buy	7,314 +302	+4%	+$66.8K	0.22%	96
2024 Q3	$1.63M	Buy	7,012 +37	+0.5%	+$8.34K	0.24%	91
2024 Q2	$1.59M	Buy	+6,975	New	+$1.49M	0.26%	84
2023 Q4	$1.16M	Buy	5,857 +888	+18%	+$159K	0.23%	97
2023 Q3	$815K	Buy	4,969 +120	+2%	+$22.1K	0.28%	86
2023 Q2	$919K	Buy	4,849 +483	+11%	+$89.4K	0.26%	89
2023 Q1	$848K	Sell	4,366 -603	-12%	-$108K	0.28%	93
2022 Q4	$815K	Buy	+4,969	New	+$776K	0.28%	87
2020 Q4	$409K	Buy	+2,768	New	+$367K	0.21%	115

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

Coppell Advisory Solutions's ADI Position: Q2 2026 in Review

Coppell Advisory Solutions reduced its Analog Devices (ADI) stake by 35% in Q2 2026, selling an estimated $495K and leaving 2,329 shares worth $3.49M. The position accounts for 0.29% of the portfolio, ranked #71.

Coppell Advisory Solutions first reported a position in ADI in Q4 2020 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Coppell Advisory Solutions held 2,329 shares of Analog Devices worth $3.49M as of Q2 2026.
Coppell Advisory Solutions sold 1,251 Analog Devices shares in Q2 2026, an estimated $495K.
Analog Devices made up 0.29% of Coppell Advisory Solutions's portfolio in Q2 2026, its #71 holding.
Coppell Advisory Solutions first reported a position in Analog Devices in Q4 2020 and has held it in 15 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.