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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cozad Asset Management's ADI Position: Q1 2026 in Review

Cozad Asset Management held its Analog Devices (ADI) position steady in Q1 2026 at 1,368 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #313.

Cozad Asset Management first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Cozad Asset Management held 1,368 shares of Analog Devices worth $435K as of Q1 2026.
Cozad Asset Management left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #313 holding.
Cozad Asset Management first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.