CP
ADI icon

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
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 $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

Cumberland Partners's ADI Position: Q1 2026 in Review

Cumberland Partners increased its Analog Devices (ADI) stake by 31% in Q1 2026, buying an estimated $104K and bringing the position to 1,379 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #144.

Cumberland Partners first reported a position in ADI in Q4 2020 and has held it in 19 quarters since. The position peaked at $26.7M in Q1 2023. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Cumberland Partners held 1,379 shares of Analog Devices worth $439K as of Q1 2026.
  • Cumberland Partners bought 327 Analog Devices shares in Q1 2026, an estimated $104K.
  • Analog Devices made up 0.03% of Cumberland Partners's portfolio in Q1 2026, its #144 holding.
  • Cumberland Partners first reported a position in Analog Devices in Q4 2020 and has held it in 19 quarters since.
  • Cumberland Partners's Analog Devices position peaked at $26.7M in Q1 2023.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.