MG
ADI icon

Mather Group’s Analog Devices ADI Stock Holding History

Mather 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 		$672K Buy
1,692
+73
+5% +$28.9K 0.01% 468
2026
Q1 		$515K Buy
1,619
+177
+12% +$56.3K 0.01% 477
2025
Q4 		$391K Sell
1,442
-247
-15% -$62.1K ﹤0.01% 463
2025
Q3 		$415K Buy
1,689
+57
+3% +$13.7K ﹤0.01% 440
2025
Q2 		$388K Sell
1,632
-514
-24% -$107K ﹤0.01% 436
2025
Q1 		$433K Sell
2,146
-556
-21% -$120K 0.01% 408
2024
Q4 		$574K Sell
2,702
-574
-18% -$127K 0.01% 330
2024
Q3 		$754K Sell
3,276
-884
-21% -$199K 0.01% 281
2024
Q2 		$823K Buy
4,160
+685
+20% +$146K 0.01% 297
2024
Q1 		$690K Sell
3,475
-442
-11% -$85K 0.01% 276
2023
Q4 		$778K Buy
3,917
+437
+13% +$78K 0.01% 270
2023
Q3 		$609K Buy
3,480
+11
+0.3% +$2.03K 0.01% 287
2023
Q2 		$676K Sell
3,469
-542
-14% -$100K 0.01% 291
2023
Q1 		$791K Sell
4,011
-180
-4% -$32.3K 0.01% 248
2022
Q4 		$687K Buy
4,191
+406
+11% +$63.4K 0.01% 270
2022
Q3 		$527K Buy
+3,785
New +$599K 0.01% 279

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

Mather Group's ADI Position: Q2 2026 in Review

Mather Group increased its Analog Devices (ADI) stake by 4.5% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,692 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #468.

Mather Group first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. The position peaked at $823K in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mather Group held 1,692 shares of Analog Devices worth $672K as of Q2 2026.
  • Mather Group bought 73 Analog Devices shares in Q2 2026, an estimated $28.9K.
  • Analog Devices made up 0.01% of Mather Group's portfolio in Q2 2026, its #468 holding.
  • Mather Group first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • Mather Group's Analog Devices position peaked at $823K in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.