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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
Q2 		$1.97M Sell
4,969
-718
-13% -$284K 0.34% 77
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 $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 $3.38T AUM 44.17% 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

Magnolia Capital Advisors's ADI Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $284K and leaving 4,969 shares worth $1.97M. The position accounts for 0.34% of the portfolio, ranked #77.

Magnolia Capital Advisors first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Magnolia Capital Advisors held 4,969 shares of Analog Devices worth $1.97M as of Q2 2026.
  • Magnolia Capital Advisors sold 718 Analog Devices shares in Q2 2026, an estimated $284K.
  • Analog Devices made up 0.34% of Magnolia Capital Advisors's portfolio in Q2 2026, its #77 holding.
  • Magnolia Capital Advisors first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.