Mach-1 Financial Group’s Analog Devices ADI Stock Holding History

Mach-1 Financial Group’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	$255K	Sell	641 -3,597	-85%	-$1.42M	0.1%	102
2026 Q1	$1.35M	Sell	4,238 -6,393	-60%	-$2.03M	0.47%	33
2025 Q4	$2.88M	Buy	+10,631	New	+$2.67M	0.59%	37
2025 Q3	–	Sell	-16,674	Closed	-$3.97M	–	248
2025 Q2	$3.97M	Buy	16,674 +6,122	+58%	+$1.27M	1.16%	19
2025 Q1	$2.13M	Buy	+10,552	New	+$2.28M	0.64%	32
2023 Q2	–	Sell	-31	Closed	-$6.11K	–	192
2023 Q1	$6.11K	Sell	31 -25,134	-100%	-$4.51M	0.04%	167
2022 Q4	$4.13M	Buy	25,165 +25,101	+39,220%	+$3.92M	1.35%	10
2022 Q3	$8K	Buy	+64	New	+$10.1K	0.01%	239

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mach-1 Financial Group's ADI Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Analog Devices (ADI) stake by 85% in Q2 2026, selling an estimated $1.42M and leaving 641 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #102.

Mach-1 Financial Group first reported a position in ADI in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.13M in Q4 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mach-1 Financial Group held 641 shares of Analog Devices worth $255K as of Q2 2026.
Mach-1 Financial Group sold 3,597 Analog Devices shares in Q2 2026, an estimated $1.42M.
Analog Devices made up 0.1% of Mach-1 Financial Group's portfolio in Q2 2026, its #102 holding.
Mach-1 Financial Group first reported a position in Analog Devices in Q3 2022 and has held it in 8 quarters since.
Mach-1 Financial Group's Analog Devices position peaked at $4.13M in Q4 2022.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.