Cornerstone Advisory’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$310K Buy
782
+199
+34% +$75K 0.02% 223
2026
Q2
$232K Buy
+583
New +$231K 0.02% 243
2022
Q1
– Sell
-462
Closed -$81K – 223
2021
Q4
$81K Buy
+462
New +$81.9K 0.01% 361

Other funds holding ADI

Cornerstone Advisory's ADI Position: Q3 2026 in Review

Cornerstone Advisory increased its Analog Devices (ADI) stake by 34% in Q3 2026, buying an estimated $75K and bringing the position to 782 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #223.

Cornerstone Advisory first reported a position in ADI in Q4 2021 and has held it in 3 quarters since. 1,337 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Cornerstone Advisory held 782 shares of Analog Devices worth $310K as of Q3 2026.
  • Cornerstone Advisory bought 199 Analog Devices shares in Q3 2026, an estimated $75K.
  • Analog Devices made up 0.02% of Cornerstone Advisory's portfolio in Q3 2026, its #223 holding.
  • Cornerstone Advisory first reported a position in Analog Devices in Q4 2021 and has held it in 3 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.