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Cypress Wealth Services’s Analog Devices ADI Stock Holding History

Cypress Wealth Services’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 		$323K Sell
813
-70
-8% -$27.7K 0.04% 320
2026
Q1 		$281K Sell
883
-261
-23% -$83K 0.04% 318
2025
Q4 		$310K Buy
1,144
+264
+30% +$66.3K 0.04% 295
2025
Q3 		$216K Buy
+880
New +$212K 0.04% 317

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Cypress Wealth Services's ADI Position: Q2 2026 in Review

Cypress Wealth Services reduced its Analog Devices (ADI) stake by 7.9% in Q2 2026, selling an estimated $27.7K and leaving 813 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #320.

Cypress Wealth Services first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cypress Wealth Services held 813 shares of Analog Devices worth $323K as of Q2 2026.
  • Cypress Wealth Services sold 70 Analog Devices shares in Q2 2026, an estimated $27.7K.
  • Analog Devices made up 0.04% of Cypress Wealth Services's portfolio in Q2 2026, its #320 holding.
  • Cypress Wealth Services first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.