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Cullinan Associates’s Analog Devices ADI Stock Holding History

Cullinan Associates’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 		$1.74M Sell
5,474
-2,972
-35% -$946K 0.14% 100
2025
Q4 		$2.29M Sell
8,446
-122
-1% -$30.7K 0.16% 97
2025
Q3 		$2.11M Sell
8,568
-739
-8% -$178K 0.14% 103
2025
Q2 		$2.22M Hold
9,307
– – 0.15% 102
2025
Q1 		$1.88M Sell
9,307
-19
-0.2% -$4.11K 0.13% 106
2024
Q4 		$1.98M Sell
9,326
-6,759
-42% -$1.49M 0.13% 109
2024
Q3 		$3.61M Sell
16,085
-3,736
-19% -$842K 0.2% 87
2024
Q2 		$4.52M Sell
19,821
-2,204
-10% -$470K 0.26% 78
2024
Q1 		$4.36M Sell
22,025
-11,093
-33% -$2.13M 0.24% 83
2023
Q4 		$6.58M Sell
33,118
-5,205
-14% -$929K 0.37% 60
2023
Q3 		$6.71M Buy
38,323
+1,616
+4% +$298K 0.39% 62
2023
Q2 		$7.15M Buy
36,707
+7,626
+26% +$1.41M 0.39% 64
2023
Q1 		$5.74M Sell
29,081
-12,509
-30% -$2.24M 0.34% 81
2022
Q4 		$6.82M Sell
41,590
-979
-2% -$153K 0.38% 59
2022
Q3 		$5.93M Sell
42,569
-780
-2% -$123K 0.37% 69
2022
Q2 		$6.33M Sell
43,349
-1,911
-4% -$301K 0.39% 73
2022
Q1 		$7.48M Buy
45,260
+48
+0.1% +$7.78K 0.39% 71
2021
Q4 		$7.95M Buy
45,212
+4,550
+11% +$806K 0.4% 70
2021
Q3 		$6.81M Buy
+40,662
New +$6.82M 0.38% 76
2015
Q2 		– Sell
-14,100
Closed -$888K – 209
2015
Q1 		$888K Buy
14,100
+2,600
+23% +$147K 0.07% 151
2014
Q4 		$638K Sell
11,500
-7,300
-39% -$373K 0.07% 80
2014
Q3 		$930K Buy
18,800
+400
+2% +$20.5K 0.11% 80
2014
Q2 		$829K Sell
18,400
-3,700
-17% -$196K 0.13% 71
2014
Q1 		$1.17M Buy
22,100
+2,950
+15% +$149K 0.13% 71
2013
Q4 		$975K Sell
19,150
-3,200
-14% -$156K 0.11% 72
2013
Q3 		$1.05M Sell
22,350
-1,800
-7% -$86.1K 0.14% 68
2013
Q2 		$1.09M Buy
+24,150
New +$1.09M 0.15% 73

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullinan Associates's ADI Position: Q1 2026 in Review

Cullinan Associates reduced its Analog Devices (ADI) stake by 35% in Q1 2026, selling an estimated $946K and leaving 5,474 shares worth $1.74M. The position accounts for 0.14% of the portfolio, ranked #100.

Cullinan Associates first reported a position in ADI in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.95M in Q4 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Cullinan Associates held 5,474 shares of Analog Devices worth $1.74M as of Q1 2026.
  • Cullinan Associates sold 2,972 Analog Devices shares in Q1 2026, an estimated $946K.
  • Analog Devices made up 0.14% of Cullinan Associates's portfolio in Q1 2026, its #100 holding.
  • Cullinan Associates first reported a position in Analog Devices in Q2 2013 and has held it in 27 quarters since.
  • Cullinan Associates's Analog Devices position peaked at $7.95M in Q4 2021.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.