McMillan Office’s Analog Devices ADI Stock Holding History

McMillan Office’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	$129K	Hold	324	–	–	0.01%	228
2026 Q1	$103K	Hold	324	–	–	0.01%	233
2025 Q4	$87.9K	Buy	+324	New	+$81.4K	0.01%	248

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McMillan Office's ADI Position: Q2 2026 in Review

McMillan Office held its Analog Devices (ADI) position steady in Q2 2026 at 324 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #228.

McMillan Office first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

McMillan Office held 324 shares of Analog Devices worth $129K as of Q2 2026.
McMillan Office left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.01% of McMillan Office's portfolio in Q2 2026, its #228 holding.
McMillan Office first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.