Cresset Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.1M | Sell |
143,889
-2,740
| -2% | -$1.08M | 0.21% | 80 |
|
|
2026
Q1 | $46.6M | Sell |
146,629
-24,888
| -15% | -$7.92M | 0.2% | 82 |
|
|
2025
Q4 | $46.5M | Buy |
171,517
+18,365
| +12% | +$4.61M | 0.2% | 78 |
|
|
2025
Q3 | $37.6M | Buy |
153,152
+13,448
| +10% | +$3.23M | 0.16% | 86 |
|
|
2025
Q2 | $33.3M | Sell |
139,704
-8,976
| -6% | -$1.87M | 0.17% | 89 |
|
|
2025
Q1 | $30M | Buy |
148,680
+28,287
| +23% | +$6.11M | 0.15% | 95 |
|
|
2024
Q4 | $25.6M | Sell |
120,393
-48,760
| -29% | -$10.8M | 0.12% | 104 |
|
|
2024
Q3 | $38.9M | Buy |
169,153
+12,815
| +8% | +$2.89M | 0.15% | 96 |
|
|
2024
Q2 | $35.7M | Buy |
156,338
+6,343
| +4% | +$1.35M | 0.15% | 98 |
|
|
2024
Q1 | $29.7M | Buy |
149,995
+34,634
| +30% | +$6.66M | 0.14% | 96 |
|
|
2023
Q4 | $22.9M | Buy |
115,361
+7,637
| +7% | +$1.36M | 0.14% | 108 |
|
|
2023
Q3 | $18.9M | Buy |
107,724
+22,094
| +26% | +$4.07M | 0.07% | 131 |
|
|
2023
Q2 | $16.7M | Buy |
85,630
+67,726
| +378% | +$12.5M | 0.02% | 193 |
|
|
2023
Q1 | $3.53M | Sell |
17,904
-286
| -2% | -$51.3K | 0.07% | 157 |
|
|
2022
Q4 | $2.56M | Buy |
18,190
+4,796
| +36% | +$749K | 0.03% | 180 |
|
|
2022
Q3 | $1.87M | Sell |
13,394
-799
| -6% | -$126K | 0.02% | 222 |
|
|
2022
Q2 | $2M | Sell |
14,193
-2,240
| -14% | -$353K | 0.02% | 230 |
|
|
2022
Q1 | $2.71M | Sell |
16,433
-753
| -4% | -$122K | 0.03% | 212 |
|
|
2021
Q4 | $3.02M | Sell |
17,186
-9,644
| -36% | -$1.71M | 0.03% | 225 |
|
|
2021
Q3 | $4.49M | Buy |
26,830
+6,236
| +30% | +$1.05M | 0.06% | 125 |
|
|
2021
Q2 | $3.54M | Sell |
20,594
-37
| -0.2% | -$5.93K | 0.05% | 142 |
|
|
2021
Q1 | $3.2M | Buy |
20,631
+2,959
| +17% | +$455K | 0.05% | 132 |
|
|
2020
Q4 | $2.61M | Sell |
17,672
-1,343
| -7% | -$178K | 0.04% | 127 |
|
|
2020
Q3 | $2.22M | Buy |
19,015
+769
| +4% | +$90K | 0.04% | 150 |
|
|
2020
Q2 | $2.24M | Buy |
18,246
+5,069
| +38% | +$557K | 0.05% | 137 |
|
|
2020
Q1 | $1.18M | Buy |
13,177
+1,019
| +8% | +$111K | 0.04% | 170 |
|
|
2019
Q4 | $1.45M | Buy |
12,158
+7,347
| +153% | +$828K | 0.04% | 163 |
|
|
2019
Q3 | $538K | Buy |
4,811
+121
| +3% | +$13.7K | 0.02% | 259 |
|
|
2019
Q2 | $529K | Sell |
4,690
-2,236
| -32% | -$242K | 0.02% | 236 |
|
|
2019
Q1 | $729K | Buy |
6,926
+4,901
| +242% | +$492K | 0.03% | 138 |
|
|
2018
Q4 | $174K | Buy |
+2,025
| New | +$175K | 0.01% | 234 |
|
Other funds holding ADI
Cresset Asset Management's ADI Position: Q2 2026 in Review
Cresset Asset Management reduced its Analog Devices (ADI) stake by 1.9% in Q2 2026, selling an estimated $1.08M and leaving 143,889 shares worth $57.1M. The position accounts for 0.21% of the portfolio, ranked #80.
Cresset Asset Management first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Cresset Asset Management held 143,889 shares of Analog Devices worth $57.1M as of Q2 2026.
- Cresset Asset Management sold 2,740 Analog Devices shares in Q2 2026, an estimated $1.08M.
- Analog Devices made up 0.21% of Cresset Asset Management's portfolio in Q2 2026, its #80 holding.
- Cresset Asset Management first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.