Back to ADI
Cordatus Wealth Management LLC → ADI
Cordatus Wealth Management LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$5.4M
Q3 2026
Peak value
$5.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q4 2025 | $3.8M |
| Q1 2026 | $4.4M |
| Q2 2026 | $5.4M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 13.6K | — | — |
| Q2 2026 | $5.4M | 13.7K | — | — |
| Q1 2026 | $4.4M | 13.8K | — | — |
| Q4 2025 | $3.8M | 13.9K | — | — |
| Q3 2025 | $3.4M | 13.9K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B