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Cornerstone Planning Group’s Analog Devices ADI Stock Holding History

Cornerstone Planning Group’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 		$127K Sell
329
-23
-7% -$9.1K 0.02% 212
2026
Q1 		$142K Buy
352
+38
+12% +$12.1K 0.02% 202
2025
Q4 		$99.7K Buy
314
+5
+2% +$1.26K 0.02% 216
2025
Q3 		$71.9K Buy
309
+12
+4% +$2.88K 0.01% 258
2025
Q2 		$65.6K Sell
297
-8
-3% -$1.67K 0.01% 197
2025
Q1 		$55.8K Buy
305
+88
+41% +$19K 0.01% 220
2024
Q4 		$46.7K Sell
217
-3
-1% -$663 0.01% 195
2024
Q3 		$51.8K Buy
220
+6
+3% +$1.35K 0.01% 184
2024
Q2 		$42.9K Sell
214
-12
-5% -$2.56K 0.01% 220
2024
Q1 		$45.1K Sell
226
-52
-19% -$10K 0.01% 184
2023
Q4 		$55.2K Sell
278
-8
-3% -$1.43K 0.02% 173
2023
Q3 		$50.1K Buy
286
+9
+3% +$1.66K 0.02% 184
2023
Q2 		$54K Buy
+277
New +$51.3K 0.02% 229
2022
Q4 		$56.3K Buy
+345
New +$53.9K 0.02% 248

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 Planning Group's ADI Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Analog Devices (ADI) stake by 6.5% in Q2 2026, selling an estimated $9.1K and leaving 329 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #212.

Cornerstone Planning Group first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $142K in Q1 2026. 1,375 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cornerstone Planning Group held 329 shares of Analog Devices worth $127K as of Q2 2026.
  • Cornerstone Planning Group sold 23 Analog Devices shares in Q2 2026, an estimated $9.1K.
  • Analog Devices made up 0.02% of Cornerstone Planning Group's portfolio in Q2 2026, its #212 holding.
  • Cornerstone Planning Group first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Analog Devices position peaked at $142K in Q1 2026.
  • 1,375 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.