Corsicana & Co’s Analog Devices ADI Stock Holding History

Corsicana & Co’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	–	Sell	-9	Closed	-$1.81K	–	311
2026 Q1	$1.81K	Buy	+9	New	+$2.86K	﹤0.01%	254

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

Corsicana & Co's ADI Position: Q2 2026 in Review

Corsicana & Co sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 9 shares — an estimated $1.81K sold.

Corsicana & Co first reported a position in ADI in Q1 2026 and held it in 1 quarter. The position peaked at $1.81K in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Corsicana & Co reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Corsicana & Co sold 9 Analog Devices shares in Q2 2026, an estimated $1.81K.
Corsicana & Co first reported a position in Analog Devices in Q1 2026 and held it in 1 quarter.
Corsicana & Co's Analog Devices position peaked at $1.81K in Q1 2026.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.