Corient IA’s Analog Devices ADI Stock Holding History

Corient IA’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	$532K	Hold	1,340	–	–	0.49%	58
2026 Q1	$426K	Sell	1,340 -160	-11%	-$50.9K	0.4%	82
2025 Q4	$407K	Hold	1,500	–	–	0.38%	106
2025 Q3	$369K	Hold	1,500	–	–	0.28%	144
2025 Q2	$357K	Sell	1,500 -200	-12%	-$41.6K	0.21%	188
2025 Q1	$343K	Buy	+1,700	New	+$367K	0.24%	173

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

Corient IA's ADI Position: Q2 2026 in Review

Corient IA held its Analog Devices (ADI) position steady in Q2 2026 at 1,340 shares worth $532K. The position accounts for 0.49% of the portfolio, ranked #58.

Corient IA first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Corient IA held 1,340 shares of Analog Devices worth $532K as of Q2 2026.
Corient IA left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.49% of Corient IA's portfolio in Q2 2026, its #58 holding.
Corient IA first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.