Cozad Asset Management’s Analog Devices ADI Stock Holding History

Cozad Asset 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	$533K	Sell	1,343 -25	-2%	-$9.89K	0.03%	304
2026 Q1	$435K	Hold	1,368	–	–	0.03%	313
2025 Q4	$371K	Hold	1,368	–	–	0.03%	324
2025 Q3	$336K	Hold	1,368	–	–	0.03%	344
2025 Q2	$326K	Hold	1,368	–	–	0.03%	333
2025 Q1	$276K	Sell	1,368 -74	-5%	-$16K	0.03%	335
2024 Q4	$306K	Buy	1,442 +15	+1%	+$3.32K	0.03%	322
2024 Q3	$328K	Hold	1,427	–	–	0.03%	315
2024 Q2	$326K	Buy	1,427 +77	+6%	+$16.4K	0.03%	309
2024 Q1	$267K	Hold	1,350	–	–	0.03%	335
2023 Q4	$268K	Hold	1,350	–	–	0.03%	335
2023 Q3	$236K	Hold	1,350	–	–	0.03%	331
2023 Q2	$263K	Hold	1,350	–	–	0.03%	327
2023 Q1	$266K	Hold	1,350	–	–	0.04%	320
2022 Q4	$221K	Buy	+1,350	New	+$211K	0.03%	333

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

Cozad Asset Management's ADI Position: Q2 2026 in Review

Cozad Asset Management reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $9.89K and leaving 1,343 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #304.

Cozad Asset Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Cozad Asset Management held 1,343 shares of Analog Devices worth $533K as of Q2 2026.
Cozad Asset Management sold 25 Analog Devices shares in Q2 2026, an estimated $9.89K.
Analog Devices made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #304 holding.
Cozad Asset Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.