Mendota Financial Group’s Analog Devices ADI Stock Holding History

Mendota Financial 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 Q1	–	Sell	-395	Closed	-$107K	–	35
2025 Q4	$107K	Sell	395 -25	-6%	-$6.28K	0.08%	43
2025 Q3	$103K	Hold	420	–	–	0.08%	48
2025 Q2	$100K	Sell	420 -15	-3%	-$3.12K	0.09%	37
2025 Q1	$87.7K	Hold	435	–	–	0.1%	34
2024 Q4	$92.4K	Sell	435 -1	-0.2%	-$221	0.06%	111
2024 Q3	$100K	Sell	436 -55	-11%	-$12.4K	0.05%	117
2024 Q2	$112K	Buy	491 +1	+0.2%	+$213	0.06%	115
2024 Q1	$97K	Sell	490 -235	-32%	-$45.2K	0.06%	132
2023 Q4	$144K	Buy	+725	New	+$129K	0.11%	104

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mendota Financial Group's ADI Position: Q1 2026 in Review

Mendota Financial Group sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 395 shares — an estimated $107K sold.

Mendota Financial Group first reported a position in ADI in Q4 2023 and held it in 9 quarters. The position peaked at $144K in Q4 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Mendota Financial Group reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 395 Analog Devices shares in Q1 2026, an estimated $107K.
Mendota Financial Group first reported a position in Analog Devices in Q4 2023 and held it in 9 quarters.
Mendota Financial Group's Analog Devices position peaked at $144K in Q4 2023.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.