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Cordant Inc’s Analog Devices ADI Stock Holding History

Cordant Inc’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 		$781 Buy
+2
New +$792 ﹤0.01% 168
2022
Q2 		– Sell
-26
Closed -$4K – 75
2022
Q1 		$4K Buy
+26
New +$4.21K ﹤0.01% 313
2021
Q4 		– Sell
-10
Closed -$2K – 78
2021
Q3 		$2K Buy
+10
New +$1.68K ﹤0.01% 126

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cordant Inc's ADI Position: Q2 2026 in Review

Cordant Inc opened a new position in Analog Devices (ADI) in Q2 2026: 2 shares worth $781. The stake represents ﹤0.01% of the portfolio and ranks #168 among its holdings. This is a return to the name: Cordant Inc previously reported a position in ADI as recently as Q1 2022.

Cordant Inc first reported a position in ADI in Q3 2021 and has held it in 3 quarters since. The position peaked at $4K in Q1 2022. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cordant Inc held 2 shares of Analog Devices worth $781 as of Q2 2026.
  • Analog Devices was a new Cordant Inc position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #168 holding.
  • Cordant Inc first reported a position in Analog Devices in Q3 2021 and has held it in 3 quarters since.
  • Cordant Inc's Analog Devices position peaked at $4K in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.