Custom Index Systems’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$778K Buy
1,959
+792
+68% +$313K 0.28% 91
2026
Q1
$371K Sell
1,167
-8
-0.7% -$2.54K 0.16% 173
2025
Q4
$319K Sell
1,175
-376
-24% -$94.5K 0.14% 194
2025
Q3
$381K Buy
1,551
+368
+31% +$88.5K 0.11% 198
2025
Q2
$282K Sell
1,183
-201
-15% -$41.9K 0.13% 201
2025
Q1
$279K Sell
1,384
-660
-32% -$143K 0.14% 216
2024
Q4
$434K Buy
2,044
+1,122
+122% +$248K 0.23% 123
2024
Q3
$212K Buy
+922
New +$208K 0.11% 221
2024
Q2
Sell
-1,765
Closed -$349K 246
2024
Q1
$349K Buy
1,765
+400
+29% +$76.9K 0.2% 168
2023
Q4
$271K Buy
+1,365
New +$244K 0.17% 189

Other funds holding ADI

Custom Index Systems's ADI Position: Q2 2026 in Review

Custom Index Systems increased its Analog Devices (ADI) stake by 68% in Q2 2026, buying an estimated $313K and bringing the position to 1,959 shares worth $778K. The position accounts for 0.28% of the portfolio, ranked #91.

Custom Index Systems first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Custom Index Systems held 1,959 shares of Analog Devices worth $778K as of Q2 2026.
  • Custom Index Systems bought 792 Analog Devices shares in Q2 2026, an estimated $313K.
  • Analog Devices made up 0.28% of Custom Index Systems's portfolio in Q2 2026, its #91 holding.
  • Custom Index Systems first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.