Mengis Capital Management’s Analog Devices ADI Stock Holding History

Mengis Capital 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	$417K	Buy	1,050 +10	+1%	+$3.96K	0.06%	179
2026 Q1	$331K	Hold	1,040	–	–	0.06%	183
2025 Q4	$282K	Hold	1,040	–	–	0.05%	189
2025 Q3	$256K	Hold	1,040	–	–	0.05%	187
2025 Q2	$248K	Hold	1,040	–	–	0.05%	181
2025 Q1	$210K	Hold	1,040	–	–	0.04%	183
2024 Q4	$221K	Hold	1,040	–	–	0.05%	177
2024 Q3	$239K	Hold	1,040	–	–	0.05%	171
2024 Q2	$237K	Hold	1,040	–	–	0.05%	168
2024 Q1	$206K	Hold	1,040	–	–	0.03%	205
2023 Q4	$207K	Buy	+1,040	New	+$186K	0.04%	167
2023 Q3	–	Sell	-1,066	Closed	-$208K	–	166
2023 Q2	$208K	Hold	1,066	–	–	0.04%	162
2023 Q1	$210K	Buy	+1,066	New	+$191K	0.04%	160
2022 Q1	–	Sell	-1,616	Closed	-$284K	–	179
2021 Q4	$284K	Buy	+1,616	New	+$286K	0.05%	159

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

Mengis Capital Management's ADI Position: Q2 2026 in Review

Mengis Capital Management increased its Analog Devices (ADI) stake by 0.96% in Q2 2026, buying an estimated $3.96K and bringing the position to 1,050 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #179.

Mengis Capital Management first reported a position in ADI in Q4 2021 and has held it in 14 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mengis Capital Management held 1,050 shares of Analog Devices worth $417K as of Q2 2026.
Mengis Capital Management bought 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
Analog Devices made up 0.06% of Mengis Capital Management's portfolio in Q2 2026, its #179 holding.
Mengis Capital Management first reported a position in Analog Devices in Q4 2021 and has held it in 14 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.