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Main Street Group’s Analog Devices ADI Stock Holding History

Main Street 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 		– Sell
-39
Closed -$12.4K – 848
2026
Q1 		$12.4K Buy
+39
New +$12.4K ﹤0.01% 502
2024
Q3 		– Sell
-4
Closed -$901 – 787
2024
Q2 		$901 Hold
4
– – ﹤0.01% 771
2024
Q1 		$786 Hold
4
– – ﹤0.01% 811
2023
Q4 		$794 Buy
+4
New +$714 ﹤0.01% 1181

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

Main Street Group's ADI Position: Q2 2026 in Review

Main Street Group sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 39 shares — an estimated $12.4K sold.

Main Street Group first reported a position in ADI in Q4 2023 and held it in 4 quarters. The position peaked at $12.4K in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Main Street Group reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Main Street Group sold 39 Analog Devices shares in Q2 2026, an estimated $12.4K.
  • Main Street Group first reported a position in Analog Devices in Q4 2023 and held it in 4 quarters.
  • Main Street Group's Analog Devices position peaked at $12.4K in Q1 2026.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.