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Mendel Money Management’s Analog Devices ADI Stock Holding History

Mendel Money 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
Q1 		$338K Hold
1,061
– – 0.14% 119
2025
Q4 		$288K Hold
1,061
– – 0.12% 130
2025
Q3 		$261K Hold
1,061
– – 0.11% 138
2025
Q2 		$253K Buy
+1,061
New +$221K 0.11% 133

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mendel Money Management's ADI Position: Q1 2026 in Review

Mendel Money Management held its Analog Devices (ADI) position steady in Q1 2026 at 1,061 shares worth $338K. The position accounts for 0.14% of the portfolio, ranked #119.

Mendel Money Management first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Mendel Money Management held 1,061 shares of Analog Devices worth $338K as of Q1 2026.
  • Mendel Money Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.14% of Mendel Money Management's portfolio in Q1 2026, its #119 holding.
  • Mendel Money Management first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.