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Cordatus Wealth Management’s Analog Devices ADI Stock Holding History

Cordatus 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 		$5.43M Sell
13,681
-151
-1% -$59.8K 1.19% 22
2026
Q1 		$4.4M Sell
13,832
-43
-0.3% -$13.7K 1.05% 25
2025
Q4 		$3.76M Sell
13,875
-16
-0.1% -$4.02K 0.87% 29
2025
Q3 		$3.41M Sell
13,891
-108
-0.8% -$26K 0.8% 33
2025
Q2 		$3.33M Buy
13,999
+81
+0.6% +$16.9K 0.82% 32
2025
Q1 		$2.81M Sell
13,918
-54
-0.4% -$11.7K 0.77% 44
2024
Q4 		$2.97M Buy
+13,972
New +$3.09M 0.78% 35
2023
Q3 		– Sell
-14,686
Closed -$2.86M – 62
2023
Q2 		$2.86M Buy
+14,686
New +$2.72M 1.08% 28
2022
Q3 		– Sell
-14,244
Closed -$2.08M – 63
2022
Q2 		$2.08M Sell
14,244
-174
-1% -$27.4K 0.97% 36
2022
Q1 		$2.38M Sell
14,418
-139
-1% -$22.5K 0.84% 34
2021
Q4 		$2.56M Buy
+14,557
New +$2.58M 0.75% 47
2021
Q1 		$2.15M Buy
13,850
+39
+0.3% +$6K 0.82% 40
2020
Q4 		$2.04M Sell
13,811
-145
-1% -$19.2K 0.86% 38
2020
Q3 		$1.63M Buy
13,956
+33
+0.2% +$3.86K 0.78% 43
2020
Q2 		$1.71M Sell
13,923
-300
-2% -$32.9K 0.94% 37
2020
Q1 		$1.27M Sell
14,223
-2,277
-14% -$249K 0.92% 44
2019
Q4 		$1.96M Sell
16,500
-819
-5% -$92.3K 0.98% 36
2019
Q3 		$1.94M Buy
17,319
+9,973
+136% +$1.13M 1.01% 40
2019
Q2 		$829K Sell
7,346
-9,110
-55% -$987K 0.48% 67
2019
Q1 		$1.73M Buy
16,456
+9,755
+146% +$979K 0.95% 42
2018
Q4 		$575K Buy
+6,701
New +$580K 0.41% 61

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 $3.37T AUM 44.26% 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

Cordatus Wealth Management's ADI Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Analog Devices (ADI) stake by 1.1% in Q2 2026, selling an estimated $59.8K and leaving 13,681 shares worth $5.43M. The position accounts for 1.19% of the portfolio, ranked #22.

Cordatus Wealth Management first reported a position in ADI in Q4 2018 and has held it in 21 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cordatus Wealth Management held 13,681 shares of Analog Devices worth $5.43M as of Q2 2026.
  • Cordatus Wealth Management sold 151 Analog Devices shares in Q2 2026, an estimated $59.8K.
  • Analog Devices made up 1.19% of Cordatus Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Cordatus Wealth Management first reported a position in Analog Devices in Q4 2018 and has held it in 21 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.