CA
ADI icon

Cornerstone Advisors’s Analog Devices ADI Stock Holding History

Cornerstone Advisors’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 		$9.07M Buy
+22,840
New +$9.04M 0.3% 89
2026
Q1 		– Sell
-32,400
Closed -$8.79M – 102
2025
Q4 		$8.79M Buy
32,400
+5,300
+20% +$1.33M 0.29% 101
2025
Q3 		$6.66M Sell
27,100
-10,500
-28% -$2.52M 0.22% 102
2025
Q2 		$8.95M Buy
37,600
+13,800
+58% +$2.87M 0.31% 87
2025
Q1 		$4.8M Hold
23,800
– – 0.21% 115
2024
Q4 		$5.06M Buy
23,800
+10,200
+75% +$2.25M 0.2% 111
2024
Q3 		$3.13M Sell
13,600
-2,300
-14% -$518K 0.12% 158
2024
Q2 		$3.63M Sell
15,900
-3,200
-17% -$683K 0.15% 142
2024
Q1 		$3.78M Hold
19,100
– – 0.16% 155
2023
Q4 		$3.79M Sell
19,100
-500
-3% -$89.3K 0.17% 142
2023
Q3 		$3.43M Sell
19,600
-1,200
-6% -$221K 0.16% 152
2023
Q2 		$4.05M Buy
20,800
+8,800
+73% +$1.63M 0.19% 129
2023
Q1 		$2.37M Hold
12,000
– – 0.11% 139
2022
Q4 		$1.97M Hold
12,000
– – 0.1% 152
2022
Q3 		$1.67M Hold
12,000
– – 0.08% 166
2022
Q2 		$1.75M Hold
12,000
– – 0.09% 158
2022
Q1 		$1.98M Hold
12,000
– – 0.12% 141
2021
Q4 		$2.11M Hold
12,000
– – 0.11% 152
2021
Q3 		$2.01M Buy
+12,000
New +$2.01M 0.12% 152
2019
Q1 		– Sell
-24,000
Closed -$2.06M – 194
2018
Q4 		$2.06M Hold
24,000
– – 0.18% 139
2018
Q3 		$2.22M Buy
24,000
+500
+2% +$48K 0.16% 148
2018
Q2 		$2.55M Hold
23,500
– – 0.31% 94
2018
Q1 		$2.14M Hold
23,500
– – 0.25% 115
2017
Q4 		$2.09M Hold
23,500
– – 0.24% 118
2017
Q3 		$2.02M Buy
+23,500
New +$1.9M 0.23% 125

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cornerstone Advisors's ADI Position: Q2 2026 in Review

Cornerstone Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 22,840 shares worth $9.07M. The stake represents 0.3% of the portfolio and ranks #89 among its holdings. This is a return to the name: Cornerstone Advisors previously reported a position in ADI as recently as Q4 2025.

Cornerstone Advisors first reported a position in ADI in Q3 2017 and has held it in 25 quarters since. 1,453 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cornerstone Advisors held 22,840 shares of Analog Devices worth $9.07M as of Q2 2026.
  • Analog Devices was a new Cornerstone Advisors position in Q2 2026.
  • Analog Devices made up 0.3% of Cornerstone Advisors's portfolio in Q2 2026, its #89 holding.
  • Cornerstone Advisors first reported a position in Analog Devices in Q3 2017 and has held it in 25 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.