FCH
ADI icon

Freestone Capital Holdings’s Analog Devices ADI Stock Holding History

Freestone Capital Holdings’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 		$821K Sell
2,066
-350
-14% -$139K 0.02% 294
2026
Q1 		$769K Buy
2,416
+86
+4% +$27.4K 0.02% 277
2025
Q4 		$632K Sell
2,330
-254
-10% -$63.8K 0.02% 301
2025
Q3 		$635K Buy
2,584
+725
+39% +$174K 0.02% 297
2025
Q2 		$442K Sell
1,859
-9,366
-83% -$1.95M 0.01% 313
2025
Q1 		$2.26M Sell
11,225
-3,830
-25% -$828K 0.08% 151
2024
Q4 		$3.2M Buy
15,055
+2,397
+19% +$530K 0.11% 124
2024
Q3 		$2.91M Buy
12,658
+101
+0.8% +$22.8K 0.1% 143
2024
Q2 		$2.87M Buy
12,557
+69
+0.6% +$14.7K 0.1% 135
2024
Q1 		$2.47M Sell
12,488
-163
-1% -$31.3K 0.09% 154
2023
Q4 		$2.51M Buy
+12,651
New +$2.26M 0.11% 137
2022
Q4 		– Sell
-1,767
Closed -$246K – 383
2022
Q3 		$246K Sell
1,767
-181
-9% -$28.6K 0.01% 319
2022
Q2 		$285K Sell
1,948
-827
-30% -$130K 0.01% 343
2022
Q1 		$458K Sell
2,775
-30
-1% -$4.86K 0.02% 367
2021
Q4 		$493K Buy
2,805
+1,100
+65% +$195K 0.02% 317
2021
Q3 		$286K Sell
1,705
-159
-9% -$26.7K 0.01% 354
2021
Q2 		$321K Buy
1,864
+253
+16% +$40.5K 0.02% 327
2021
Q1 		$250K Buy
1,611
+16
+1% +$2.46K 0.01% 352
2020
Q4 		$236K Hold
1,595
– – 0.01% 326
2020
Q3 		$186K Sell
1,595
-1,330
-45% -$156K 0.01% 331
2020
Q2 		$359 Buy
2,925
+582
+25% +$63.9K ﹤0.01% 266
2020
Q1 		$210 Sell
2,343
-360
-13% -$39.4K ﹤0.01% 345
2019
Q4 		$321 Buy
2,703
+418
+18% +$47.1K 0.01% 347
2019
Q3 		$255 Buy
+2,285
New +$259K 0.01% 346
2017
Q2 		– Sell
-3,071
Closed -$252K – 335
2017
Q1 		$252K Sell
3,071
-41,043
-93% -$3.22M 0.02% 318
2016
Q4 		$3.2M Buy
44,114
+3,171
+8% +$216K 0.28% 81
2016
Q3 		$2.64M Buy
40,943
+5,221
+15% +$324K 0.24% 86
2016
Q2 		$2.02M Buy
35,722
+7,965
+29% +$456K 0.2% 110
2016
Q1 		$1.64M Buy
+27,757
New +$1.48M 0.17% 113

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Freestone Capital Holdings's ADI Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Analog Devices (ADI) stake by 14% in Q2 2026, selling an estimated $139K and leaving 2,066 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #294.

Freestone Capital Holdings first reported a position in ADI in Q1 2016 and has held it in 29 quarters since. The position peaked at $3.2M in Q4 2016. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Freestone Capital Holdings held 2,066 shares of Analog Devices worth $821K as of Q2 2026.
  • Freestone Capital Holdings sold 350 Analog Devices shares in Q2 2026, an estimated $139K.
  • Analog Devices made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #294 holding.
  • Freestone Capital Holdings first reported a position in Analog Devices in Q1 2016 and has held it in 29 quarters since.
  • Freestone Capital Holdings's Analog Devices position peaked at $3.2M in Q4 2016.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.