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Cromwell Holdings’s Analog Devices ADI Stock Holding History

Cromwell Holdings’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 		$579K Buy
1,459
+232
+19% +$91.8K 0.26% 67
2026
Q1 		$390K Hold
1,227
– – 0.22% 89
2025
Q4 		$333K Hold
1,227
– – 0.18% 108
2025
Q3 		$301K Hold
1,227
– – 0.16% 120
2025
Q2 		$292K Sell
1,227
-314
-20% -$65.4K 0.18% 118
2025
Q1 		$311K Buy
1,541
+157
+11% +$33.9K 0.2% 101
2024
Q4 		$294K Hold
1,384
– – 0.17% 105
2024
Q3 		$319K Buy
1,384
+81
+6% +$18.3K 0.2% 101
2024
Q2 		$297K Buy
+1,303
New +$278K 0.18% 102

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cromwell Holdings's ADI Position: Q2 2026 in Review

Cromwell Holdings increased its Analog Devices (ADI) stake by 19% in Q2 2026, buying an estimated $91.8K and bringing the position to 1,459 shares worth $579K. The position accounts for 0.26% of the portfolio, ranked #67.

Cromwell Holdings first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cromwell Holdings held 1,459 shares of Analog Devices worth $579K as of Q2 2026.
  • Cromwell Holdings bought 232 Analog Devices shares in Q2 2026, an estimated $91.8K.
  • Analog Devices made up 0.26% of Cromwell Holdings's portfolio in Q2 2026, its #67 holding.
  • Cromwell Holdings first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.