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Counterpoint Mutual Funds’s Analog Devices ADI Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-1,846
Closed -$501K – 298
2025
Q4 		$501K Buy
+1,846
New +$464K 0.04% 169
2023
Q2 		– Sell
-530
Closed -$105K – 288
2023
Q1 		$105K Buy
+530
New +$95K 0.09% 237

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's ADI Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 1,846 shares — an estimated $501K sold.

Counterpoint Mutual Funds first reported a position in ADI in Q1 2023 and held it in 2 quarters. The position peaked at $501K in Q4 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,846 Analog Devices shares in Q1 2026, an estimated $501K.
  • Counterpoint Mutual Funds first reported a position in Analog Devices in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Analog Devices position peaked at $501K in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.