CX Institutional’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 | $1.91M | Sell |
4,818
-134
| -3% | -$53K | 0.06% | 256 |
|
|
2026
Q1 | $1.58M | Sell |
4,952
-29,416
| -86% | -$9.36M | 0.05% | 283 |
|
|
2025
Q4 | $9.32M | Buy |
34,368
+29,274
| +575% | +$7.35M | 0.28% | 89 |
|
|
2025
Q3 | $1.25M | Sell |
5,094
-39
| -0.8% | -$9.38K | 0.04% | 267 |
|
|
2025
Q2 | $1.22M | Buy |
5,133
+80
| +2% | +$16.7K | 0.04% | 241 |
|
|
2025
Q1 | $1.02M | Buy |
5,053
+191
| +4% | +$41.3K | 0.04% | 264 |
|
|
2024
Q4 | $1.03M | Sell |
4,862
-47
| -1% | -$10.4K | 0.04% | 251 |
|
|
2024
Q3 | $1.13M | Sell |
4,909
-35
| -0.7% | -$7.89K | 0.05% | 268 |
|
|
2024
Q2 | $1.13M | Sell |
4,944
-59
| -1% | -$12.6K | 0.05% | 265 |
|
|
2024
Q1 | $990K | Sell |
5,003
-9,247
| -65% | -$1.78M | 0.05% | 284 |
|
|
2023
Q4 | $2.83M | Sell |
14,250
-3,161
| -18% | -$564K | 0.15% | 177 |
|
|
2023
Q3 | $3.05M | Buy |
17,411
+12,669
| +267% | +$2.34M | 0.17% | 163 |
|
|
2023
Q2 | $924K | Buy |
4,742
+75
| +2% | +$13.9K | 0.05% | 287 |
|
|
2023
Q1 | $917K | Buy |
4,667
+363
| +8% | +$65.1K | 0.05% | 285 |
|
|
2022
Q4 | $706K | Buy |
4,304
+1,550
| +56% | +$242K | 0.04% | 322 |
|
|
2022
Q3 | $384K | Buy |
2,754
+421
| +18% | +$66.6K | 0.03% | 365 |
|
|
2022
Q2 | $341K | Sell |
2,333
-419
| -15% | -$66K | 0.03% | 371 |
|
|
2022
Q1 | $455K | Sell |
2,752
-52
| -2% | -$8.43K | 0.04% | 278 |
|
|
2021
Q4 | $493K | Buy |
2,804
+76
| +3% | +$13.5K | 0.04% | 250 |
|
|
2021
Q3 | $457K | Buy |
2,728
+417
| +18% | +$70K | 0.04% | 269 |
|
|
2021
Q2 | $398K | Buy |
2,311
+179
| +8% | +$28.7K | 0.03% | 262 |
|
|
2021
Q1 | $331K | Buy |
2,132
+66
| +3% | +$10.1K | 0.03% | 254 |
|
|
2020
Q4 | $305K | Buy |
2,066
+10
| +0.5% | +$1.33K | 0.03% | 265 |
|
|
2020
Q3 | $240K | Buy |
2,056
+45
| +2% | +$5.27K | 0.03% | 252 |
|
|
2020
Q2 | $247K | Buy |
2,011
+218
| +12% | +$23.9K | 0.03% | 233 |
|
|
2020
Q1 | $161K | Sell |
1,793
-83
| -4% | -$9.07K | 0.03% | 241 |
|
|
2019
Q4 | $223K | Sell |
1,876
-85
| -4% | -$9.58K | 0.04% | 189 |
|
|
2019
Q3 | $219K | Buy |
1,961
+46
| +2% | +$5.21K | 0.04% | 205 |
|
|
2019
Q2 | $216K | Sell |
1,915
-643
| -25% | -$69.7K | 0.03% | 216 |
|
|
2019
Q1 | $269K | Buy |
2,558
+1,567
| +158% | +$157K | 0.05% | 189 |
|
|
2018
Q4 | $85K | Buy |
+991
| New | +$85.7K | 0.02% | 210 |
|
Other funds holding ADI
CX Institutional's ADI Position: Q2 2026 in Review
CX Institutional reduced its Analog Devices (ADI) stake by 2.7% in Q2 2026, selling an estimated $53K and leaving 4,818 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #256.
CX Institutional first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.32M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- CX Institutional held 4,818 shares of Analog Devices worth $1.91M as of Q2 2026.
- CX Institutional sold 134 Analog Devices shares in Q2 2026, an estimated $53K.
- Analog Devices made up 0.06% of CX Institutional's portfolio in Q2 2026, its #256 holding.
- CX Institutional first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
- CX Institutional's Analog Devices position peaked at $9.32M in Q4 2025.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.