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 Q1	$398K	Buy	+1,251	New	+$398K	0.31%	74

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cushing Capital Partners's ADI Position: Q1 2026 in Review

Cushing Capital Partners opened a new position in Analog Devices (ADI) in Q1 2026: 1,251 shares worth $398K. The stake represents 0.31% of the portfolio and ranks #74 among its holdings.

2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Cushing Capital Partners held 1,251 shares of Analog Devices worth $398K as of Q1 2026.
Analog Devices was a new Cushing Capital Partners position in Q1 2026.
Analog Devices made up 0.31% of Cushing Capital Partners's portfolio in Q1 2026, its #74 holding.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.