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Cushing Capital Partners’s Analog Devices ADI Stock Holding History

Cushing Capital 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 		$485K Sell
1,221
-30
-2% -$11.9K 0.33% 68
2026
Q1 		$398K Buy
+1,251
New +$398K 0.31% 74

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Invesco
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
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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

Cushing Capital Partners's ADI Position: Q2 2026 in Review

Cushing Capital Partners reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $11.9K and leaving 1,221 shares worth $485K. The position accounts for 0.33% of the portfolio, ranked #68.

Cushing Capital Partners first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cushing Capital Partners held 1,221 shares of Analog Devices worth $485K as of Q2 2026.
  • Cushing Capital Partners sold 30 Analog Devices shares in Q2 2026, an estimated $11.9K.
  • Analog Devices made up 0.33% of Cushing Capital Partners's portfolio in Q2 2026, its #68 holding.
  • Cushing Capital Partners first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.