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Mayflower Financial Advisors’s Analog Devices ADI Stock Holding History

Mayflower Financial 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 		$600K Buy
1,509
+184
+14% +$72.8K 0.05% 262
2026
Q1 		$421K Sell
1,325
-253
-16% -$80.5K 0.05% 293
2025
Q4 		$428K Buy
1,578
+82
+5% +$20.6K 0.05% 272
2025
Q3 		$368K Sell
1,496
-143
-9% -$34.4K 0.05% 303
2025
Q2 		$390K Sell
1,639
-53
-3% -$11K 0.05% 274
2025
Q1 		$341K Buy
1,692
+46
+3% +$9.94K 0.05% 284
2024
Q4 		$350K Buy
1,646
+15
+0.9% +$3.32K 0.05% 273
2024
Q3 		$375K Buy
1,631
+29
+2% +$6.53K 0.06% 259
2024
Q2 		$366K Sell
1,602
-32
-2% -$6.83K 0.06% 257
2024
Q1 		$323K Buy
1,634
+439
+37% +$84.4K 0.05% 271
2023
Q4 		$237K Sell
1,195
-168
-12% -$30K 0.03% 302
2023
Q3 		$239K Sell
1,363
-7
-0.5% -$1.29K 0.04% 288
2023
Q2 		$267K Sell
1,370
-82
-6% -$15.2K 0.03% 289
2023
Q1 		$286K Buy
1,452
+17
+1% +$3.05K 0.04% 275
2022
Q4 		$235K Sell
1,435
-26
-2% -$4.06K 0.03% 301
2022
Q3 		$204K Buy
1,461
+84
+6% +$13.3K 0.03% 306
2022
Q2 		$201K Buy
1,377
+124
+10% +$19.5K 0.03% 305
2022
Q1 		$207K Buy
+1,253
New +$203K 0.03% 327

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mayflower Financial Advisors's ADI Position: Q2 2026 in Review

Mayflower Financial Advisors increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $72.8K and bringing the position to 1,509 shares worth $600K. The position accounts for 0.05% of the portfolio, ranked #262.

Mayflower Financial Advisors first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 735 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mayflower Financial Advisors held 1,509 shares of Analog Devices worth $600K as of Q2 2026.
  • Mayflower Financial Advisors bought 184 Analog Devices shares in Q2 2026, an estimated $72.8K.
  • Analog Devices made up 0.05% of Mayflower Financial Advisors's portfolio in Q2 2026, its #262 holding.
  • Mayflower Financial Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • 735 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.