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Cumberland Partners’s Analog Devices ADI Stock Holding History

Cumberland Partners’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 		$16.8M Buy
42,227
+40,848
+2,962% +$16.2M 1.09% 30
2026
Q1 		$439K Buy
1,379
+327
+31% +$104K 0.03% 144
2025
Q4 		$285K Buy
1,052
+80
+8% +$20.1K 0.02% 165
2025
Q3 		$239K Buy
+972
New +$234K 0.02% 160
2024
Q4 		– Sell
-23,024
Closed -$5.3M – 165
2024
Q3 		$5.3M Sell
23,024
-58,018
-72% -$13.1M 0.37% 57
2024
Q2 		$18.5M Sell
81,042
-843
-1% -$180K 1.35% 26
2024
Q1 		$16.2M Buy
81,885
+325
+0.4% +$62.5K 1.18% 28
2023
Q4 		$14.4M Sell
81,560
-1,280
-2% -$229K 1.31% 22
2023
Q3 		$14.5M Sell
82,840
-51,360
-38% -$9.47M 1.4% 22
2023
Q2 		$26.1M Sell
134,200
-1,393
-1% -$258K 2.4% 16
2023
Q1 		$26.7M Sell
135,593
-2,365
-2% -$424K 2.62% 11
2022
Q4 		$22.6M Sell
137,958
-8,070
-6% -$1.26M 2.38% 16
2022
Q3 		$20.3M Buy
146,028
+15,982
+12% +$2.53M 2.16% 18
2022
Q2 		$19M Buy
130,046
+2,774
+2% +$437K 1.81% 21
2022
Q1 		$21M Buy
127,272
+590
+0.5% +$95.6K 1.59% 24
2021
Q4 		$22.3M Buy
126,682
+53,802
+74% +$9.53M 1.57% 22
2021
Q3 		$12.2M Buy
72,880
+878
+1% +$147K 1% 30
2021
Q2 		$12.4M Sell
72,002
-259
-0.4% -$41.5K 0.97% 34
2021
Q1 		$11.2M Buy
72,261
+1,395
+2% +$214K 0.92% 35
2020
Q4 		$10.5M Buy
+70,866
New +$9.4M 0.94% 33

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

Cumberland Partners's ADI Position: Q2 2026 in Review

Cumberland Partners increased its Analog Devices (ADI) stake by 2,962% in Q2 2026, buying an estimated $16.2M and bringing the position to 42,227 shares worth $16.8M. The position accounts for 1.09% of the portfolio, ranked #30.

Cumberland Partners first reported a position in ADI in Q4 2020 and has held it in 20 quarters since. The position peaked at $26.7M in Q1 2023. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cumberland Partners held 42,227 shares of Analog Devices worth $16.8M as of Q2 2026.
  • Cumberland Partners bought 40,848 Analog Devices shares in Q2 2026, an estimated $16.2M.
  • Analog Devices made up 1.09% of Cumberland Partners's portfolio in Q2 2026, its #30 holding.
  • Cumberland Partners first reported a position in Analog Devices in Q4 2020 and has held it in 20 quarters since.
  • Cumberland Partners's Analog Devices position peaked at $26.7M in Q1 2023.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.