Cornerstone Capital’s Analog Devices ADI Stock Holding History

Cornerstone Capital’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	$3.44M	Hold	8,657	–	–	0.31%	48
2026 Q1	$2.75M	Buy	8,657 +6,925	+400%	+$2.2M	0.28%	48
2025 Q4	$470K	Sell	1,732 -20	-1%	-$5.03K	0.05%	81
2025 Q3	$430K	Sell	1,752 -549	-24%	-$132K	0.04%	80
2025 Q2	$548K	Hold	2,301	–	–	0.06%	68
2025 Q1	$464K	Sell	2,301 -30	-1%	-$6.48K	0.05%	77
2024 Q4	$495K	Hold	2,331	–	–	0.05%	81
2024 Q3	$537K	Hold	2,331	–	–	0.05%	82
2024 Q2	$532K	Hold	2,331	–	–	0.05%	75
2024 Q1	$461K	Sell	2,331 -2,464	-51%	-$474K	0.05%	75
2023 Q4	$952K	Hold	4,795	–	–	0.1%	64
2023 Q3	$840K	Hold	4,795	–	–	0.1%	59
2023 Q2	$934K	Sell	4,795 -1,431	-23%	-$265K	0.11%	56
2023 Q1	$1.23M	Sell	6,226 -325	-5%	-$58.3K	0.15%	52
2022 Q4	$1.07M	Sell	6,551 -553	-8%	-$86.3K	0.14%	55
2022 Q3	$990K	Hold	7,104	–	–	0.14%	53
2022 Q2	$1.04M	Hold	7,104	–	–	0.13%	54
2022 Q1	$1.17M	Sell	7,104 -3,233	-31%	-$524K	0.13%	54
2021 Q4	$1.82M	Sell	10,337 -1,832	-15%	-$325K	0.19%	49
2021 Q3	$2.04M	Buy	+12,169	New	+$2.04M	0.23%	46

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

Cornerstone Capital's ADI Position: Q2 2026 in Review

Cornerstone Capital held its Analog Devices (ADI) position steady in Q2 2026 at 8,657 shares worth $3.44M. The position accounts for 0.31% of the portfolio, ranked #48.

Cornerstone Capital first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Cornerstone Capital held 8,657 shares of Analog Devices worth $3.44M as of Q2 2026.
Cornerstone Capital left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.31% of Cornerstone Capital's portfolio in Q2 2026, its #48 holding.
Cornerstone Capital first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.