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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

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 2023 and has held it in 13 quarters since. 2,286 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 2023 and has held it in 13 quarters since.
  • 2,286 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.