MCA
ADI icon

Magnolia Capital Advisors’s Analog Devices ADI Stock Holding History

Magnolia Capital Advisors’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
Q1 		$1.81M Sell
5,687
-1,031
-15% -$328K 0.36% 77
2025
Q4 		$1.82M Sell
6,718
-122
-2% -$30.7K 0.38% 68
2025
Q3 		$1.68M Buy
6,840
+499
+8% +$120K 0.44% 68
2025
Q2 		$1.51M Buy
6,341
+163
+3% +$33.9K 0.38% 78
2025
Q1 		$1.25M Buy
6,178
+376
+6% +$81.3K 0.34% 78
2024
Q4 		$1.23M Buy
5,802
+647
+13% +$143K 0.32% 83
2024
Q3 		$1.19M Buy
+5,155
New +$1.16M 0.59% 50

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Capital Advisors's ADI Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Analog Devices (ADI) stake by 15% in Q1 2026, selling an estimated $328K and leaving 5,687 shares worth $1.81M. The position accounts for 0.36% of the portfolio, ranked #77.

Magnolia Capital Advisors first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.82M in Q4 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Magnolia Capital Advisors held 5,687 shares of Analog Devices worth $1.81M as of Q1 2026.
  • Magnolia Capital Advisors sold 1,031 Analog Devices shares in Q1 2026, an estimated $328K.
  • Analog Devices made up 0.36% of Magnolia Capital Advisors's portfolio in Q1 2026, its #77 holding.
  • Magnolia Capital Advisors first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • Magnolia Capital Advisors's Analog Devices position peaked at $1.82M in Q4 2025.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.