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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient IA's ADI Position: Q1 2026 in Review

Corient IA reduced its Analog Devices (ADI) stake by 11% in Q1 2026, selling an estimated $50.9K and leaving 1,340 shares worth $426K. The position accounts for 0.4% of the portfolio, ranked #82.

Corient IA first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Corient IA held 1,340 shares of Analog Devices worth $426K as of Q1 2026.
  • Corient IA sold 160 Analog Devices shares in Q1 2026, an estimated $50.9K.
  • Analog Devices made up 0.4% of Corient IA's portfolio in Q1 2026, its #82 holding.
  • Corient IA first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.