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MAI Capital Management’s Analog Devices ADI Stock Holding History

MAI Capital Management’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 		$17.5M Buy
44,108
+23,291
+112% +$9.22M 0.07% 234
2026
Q1 		$6.62M Buy
20,817
+1,363
+7% +$434K 0.04% 356
2025
Q4 		$5.28M Sell
19,454
-682
-3% -$171K 0.03% 384
2025
Q3 		$4.95M Buy
20,136
+12,375
+159% +$2.98M 0.03% 369
2025
Q2 		$1.85M Sell
7,761
-117
-1% -$24.4K 0.01% 504
2025
Q1 		$1.59M Sell
7,878
-65
-0.8% -$14K 0.01% 527
2024
Q4 		$1.69M Buy
7,943
+3,167
+66% +$700K 0.01% 507
2024
Q3 		$1.1M Sell
4,776
-2,166
-31% -$488K 0.01% 532
2024
Q2 		$1.58M Buy
6,942
+1,299
+23% +$277K 0.02% 464
2024
Q1 		$1.12M Buy
5,643
+493
+10% +$94.8K 0.01% 541
2023
Q4 		$1.02M Buy
5,150
+645
+14% +$115K 0.01% 455
2023
Q3 		$789K Buy
4,505
+191
+4% +$35.2K 0.01% 489
2023
Q2 		$840K Sell
4,314
-21
-0.5% -$3.89K 0.01% 468
2023
Q1 		$855K Buy
4,335
+8
+0.2% +$1.43K 0.01% 469
2022
Q4 		$710K Buy
4,327
+757
+21% +$118K 0.01% 508
2022
Q3 		$497K Buy
3,570
+965
+37% +$153K 0.01% 552
2022
Q2 		$381K Buy
2,605
+771
+42% +$121K 0.01% 627
2022
Q1 		$303K Buy
1,834
+200
+12% +$32.4K 0.01% 689
2021
Q4 		$287K Buy
1,634
+388
+31% +$68.8K ﹤0.01% 718
2021
Q3 		$209K Buy
+1,246
New +$209K ﹤0.01% 721

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 $3.37T AUM 44.26% 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

MAI Capital Management's ADI Position: Q2 2026 in Review

MAI Capital Management increased its Analog Devices (ADI) stake by 112% in Q2 2026, buying an estimated $9.22M and bringing the position to 44,108 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #234.

MAI Capital Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MAI Capital Management held 44,108 shares of Analog Devices worth $17.5M as of Q2 2026.
  • MAI Capital Management bought 23,291 Analog Devices shares in Q2 2026, an estimated $9.22M.
  • Analog Devices made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #234 holding.
  • MAI Capital Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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