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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital's ADI Position: Q1 2026 in Review

Cornerstone Capital increased its Analog Devices (ADI) stake by 400% in Q1 2026, buying an estimated $2.2M and bringing the position to 8,657 shares worth $2.75M. The position accounts for 0.28% of the portfolio, ranked #48.

Cornerstone Capital first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Cornerstone Capital held 8,657 shares of Analog Devices worth $2.75M as of Q1 2026.
Cornerstone Capital bought 6,925 Analog Devices shares in Q1 2026, an estimated $2.2M.
Analog Devices made up 0.28% of Cornerstone Capital's portfolio in Q1 2026, its #48 holding.
Cornerstone Capital first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.