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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
Q2 		$2.16M Sell
5,449
-25
-0.5% -$9.89K 0.16% 89
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 $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

Cullinan Associates's ADI Position: Q2 2026 in Review

Cullinan Associates reduced its Analog Devices (ADI) stake by 0.46% in Q2 2026, selling an estimated $9.89K and leaving 5,449 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #89.

Cullinan Associates first reported a position in ADI in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.95M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cullinan Associates held 5,449 shares of Analog Devices worth $2.16M as of Q2 2026.
  • Cullinan Associates sold 25 Analog Devices shares in Q2 2026, an estimated $9.89K.
  • Analog Devices made up 0.16% of Cullinan Associates's portfolio in Q2 2026, its #89 holding.
  • Cullinan Associates first reported a position in Analog Devices in Q2 2013 and has held it in 28 quarters since.
  • Cullinan Associates's Analog Devices position peaked at $7.95M in Q4 2021.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.