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Cornerstone Wealth Management’s Analog Devices ADI Stock Holding History

Cornerstone Wealth Management’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 		$882K Sell
2,221
-181
-8% -$71.6K 0.04% 360
2026
Q1 		$764K Buy
2,402
+33
+1% +$10.5K 0.04% 352
2025
Q4 		$642K Buy
2,369
+48
+2% +$12.1K 0.03% 368
2025
Q3 		$570K Sell
2,321
-135
-5% -$32.5K 0.03% 388
2025
Q2 		$585K Sell
2,456
-26
-1% -$5.41K 0.04% 361
2025
Q1 		$501K Sell
2,482
-6
-0.2% -$1.3K 0.03% 370
2024
Q4 		$529K Sell
2,488
-102
-4% -$22.5K 0.04% 342
2024
Q3 		$596K Buy
2,590
+393
+18% +$88.5K 0.04% 320
2024
Q2 		$502K Buy
2,197
+78
+4% +$16.6K 0.04% 332
2024
Q1 		$419K Buy
2,119
+110
+5% +$21.1K 0.03% 360
2023
Q4 		$399K Sell
2,009
-40
-2% -$7.14K 0.03% 365
2023
Q3 		$359K Buy
2,049
+54
+3% +$9.96K 0.03% 382
2023
Q2 		$389K Buy
+1,995
New +$369K 0.03% 354
2018
Q4 		– Sell
-43,393
Closed -$495K – 339
2018
Q3 		$495K Buy
43,393
+5,639
+15% +$542K 0.01% 926
2018
Q2 		$392K Buy
+37,754
New +$3.56M ﹤0.01% 1087

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cornerstone Wealth Management's ADI Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Analog Devices (ADI) stake by 7.5% in Q2 2026, selling an estimated $71.6K and leaving 2,221 shares worth $882K. The position accounts for 0.04% of the portfolio, ranked #360.

Cornerstone Wealth Management first reported a position in ADI in Q2 2018 and has held it in 15 quarters since. 720 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cornerstone Wealth Management held 2,221 shares of Analog Devices worth $882K as of Q2 2026.
  • Cornerstone Wealth Management sold 181 Analog Devices shares in Q2 2026, an estimated $71.6K.
  • Analog Devices made up 0.04% of Cornerstone Wealth Management's portfolio in Q2 2026, its #360 holding.
  • Cornerstone Wealth Management first reported a position in Analog Devices in Q2 2018 and has held it in 15 quarters since.
  • 720 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.