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Cullen Investment Group’s Analog Devices ADI Stock Holding History

Cullen Investment 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 		$13.4M Sell
33,624
-99
-0.3% -$39.2K 1.62% 18
2026
Q1 		$10.7M Sell
33,723
-1,438
-4% -$458K 1.42% 16
2025
Q4 		$10.6M Buy
35,161
+6,233
+22% +$1.57M 1.37% 16
2025
Q3 		$7M Buy
28,928
+3,322
+13% +$799K 0.93% 30
2025
Q2 		$6.09M Buy
25,606
+2,029
+9% +$422K 0.86% 32
2025
Q1 		$4.75M Buy
23,577
+2,345
+11% +$507K 0.72% 39
2024
Q4 		$4.51M Buy
21,232
+813
+4% +$180K 0.67% 44
2024
Q3 		$4.7M Buy
+20,419
New +$4.6M 0.7% 44

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cullen Investment Group's ADI Position: Q2 2026 in Review

Cullen Investment Group reduced its Analog Devices (ADI) stake by 0.29% in Q2 2026, selling an estimated $39.2K and leaving 33,624 shares worth $13.4M. The position accounts for 1.62% of the portfolio, ranked #18.

Cullen Investment Group first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cullen Investment Group held 33,624 shares of Analog Devices worth $13.4M as of Q2 2026.
  • Cullen Investment Group sold 99 Analog Devices shares in Q2 2026, an estimated $39.2K.
  • Analog Devices made up 1.62% of Cullen Investment Group's portfolio in Q2 2026, its #18 holding.
  • Cullen Investment Group first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 414 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.