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Crestwood Advisors Group’s Analog Devices ADI Stock Holding History

Crestwood Advisors Group’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 		$14.4M Sell
36,369
-909
-2% -$360K 0.21% 88
2026
Q1 		$11.9M Sell
37,278
-1,348
-3% -$429K 0.2% 94
2025
Q4 		$10.5M Sell
38,626
-2,327
-6% -$585K 0.17% 99
2025
Q3 		$10.1M Buy
40,953
+112
+0.3% +$26.9K 0.17% 98
2025
Q2 		$9.72M Sell
40,841
-566
-1% -$118K 0.17% 101
2025
Q1 		$8.35M Buy
41,407
+8,907
+27% +$1.92M 0.16% 106
2024
Q4 		$6.9M Buy
32,500
+333
+1% +$73.6K 0.13% 116
2024
Q3 		$7.4M Sell
32,167
-126
-0.4% -$28.4K 0.14% 113
2024
Q2 		$7.37M Sell
32,293
-656
-2% -$140K 0.15% 102
2024
Q1 		$6.52M Buy
32,949
+1,848
+6% +$355K 0.14% 109
2023
Q4 		$6.18M Sell
31,101
-97
-0.3% -$17.3K 0.14% 111
2023
Q3 		$5.46M Buy
31,198
+62
+0.2% +$11.4K 0.14% 108
2023
Q2 		$6.07M Buy
31,136
+385
+1% +$71.3K 0.19% 74
2023
Q1 		$6.06M Sell
30,751
-155
-0.5% -$27.8K 0.2% 80
2022
Q4 		$5.07M Sell
30,906
-163
-0.5% -$25.4K 0.17% 85
2022
Q3 		$4.33M Buy
31,069
+432
+1% +$68.3K 0.15% 90
2022
Q2 		$4.48M Sell
30,637
-9
-0% -$1.42K 0.15% 94
2022
Q1 		$5.06M Buy
30,646
+69
+0.2% +$11.2K 0.14% 95
2021
Q4 		$5.38M Buy
30,577
+197
+0.6% +$34.9K 0.14% 95
2021
Q3 		$5.09M Hold
30,380
– – 0.14% 95
2021
Q2 		$5.23M Hold
30,380
– – 0.15% 95
2021
Q1 		$4.71M Sell
30,380
-17
-0.1% -$2.61K 0.15% 98
2020
Q4 		$4.49M Buy
+30,397
New +$4.03M 0.15% 99
2017
Q2 		– Sell
-860
Closed -$65K – 164
2017
Q1 		$65K Buy
+860
New +$67.5K 0.01% 223

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crestwood Advisors Group's ADI Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $360K and leaving 36,369 shares worth $14.4M. The position accounts for 0.21% of the portfolio, ranked #88.

Crestwood Advisors Group first reported a position in ADI in Q1 2017 and has held it in 24 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Crestwood Advisors Group held 36,369 shares of Analog Devices worth $14.4M as of Q2 2026.
  • Crestwood Advisors Group sold 909 Analog Devices shares in Q2 2026, an estimated $360K.
  • Analog Devices made up 0.21% of Crestwood Advisors Group's portfolio in Q2 2026, its #88 holding.
  • Crestwood Advisors Group first reported a position in Analog Devices in Q1 2017 and has held it in 24 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.