Cushing Capital Partners
ADI icon

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
Q3 		$482K Sell
1,214
-7
-0.6% -$2.64K 0.3% 75
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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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Cushing Capital Partners's ADI Position: Q3 2026 in Review

Cushing Capital Partners reduced its Analog Devices (ADI) stake by 0.57% in Q3 2026, selling an estimated $2.64K and leaving 1,214 shares worth $482K. The position accounts for 0.3% of the portfolio, ranked #75.

Cushing Capital Partners first reported a position in ADI in Q1 2026 and has held it in 3 quarters since. The position peaked at $485K in Q2 2026. 876 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Cushing Capital Partners held 1,214 shares of Analog Devices worth $482K as of Q3 2026.
  • Cushing Capital Partners sold 7 Analog Devices shares in Q3 2026, an estimated $2.64K.
  • Analog Devices made up 0.3% of Cushing Capital Partners's portfolio in Q3 2026, its #75 holding.
  • Cushing Capital Partners first reported a position in Analog Devices in Q1 2026 and has held it in 3 quarters since.
  • Cushing Capital Partners's Analog Devices position peaked at $485K in Q2 2026.
  • 876 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.