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 Q2	–	Sell	-1,061	Closed	-$338K	–	129
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mendel Money Management's ADI Position: Q2 2026 in Review

Mendel Money Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,061 shares — an estimated $338K sold.

Mendel Money Management first reported a position in ADI in Q2 2025 and held it in 4 quarters. The position peaked at $338K in Q1 2026. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mendel Money Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Mendel Money Management sold 1,061 Analog Devices shares in Q2 2026, an estimated $338K.
Mendel Money Management first reported a position in Analog Devices in Q2 2025 and held it in 4 quarters.
Mendel Money Management's Analog Devices position peaked at $338K in Q1 2026.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.