MOS
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MGO One Seven’s Analog Devices ADI Stock Holding History

MGO One Seven’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 		$28.1M Buy
70,864
+21,795
+44% +$8.63M 0.46% 37
2026
Q1 		$15.6M Buy
49,069
+3,522
+8% +$1.12M 0.31% 62
2025
Q4 		$12.4M Buy
45,547
+6,846
+18% +$1.72M 0.25% 81
2025
Q3 		$9.51M Buy
38,701
+34,565
+836% +$8.31M 0.22% 102
2025
Q2 		$985K Buy
4,136
+852
+26% +$177K 0.03% 522
2025
Q1 		$662K Sell
3,284
-208
-6% -$45K 0.03% 548
2024
Q4 		$742K Buy
3,492
+87
+3% +$19.2K 0.03% 516
2024
Q3 		$784K Sell
3,405
-416
-11% -$93.7K 0.03% 464
2024
Q2 		$872K Sell
3,821
-330
-8% -$70.4K 0.04% 414
2024
Q1 		$821K Buy
4,151
+624
+18% +$120K 0.04% 391
2023
Q4 		$700K Buy
3,527
+662
+23% +$118K 0.04% 417
2023
Q3 		$502K Buy
2,865
+366
+15% +$67.5K 0.04% 432
2023
Q2 		$487K Sell
2,499
-788
-24% -$146K 0.04% 424
2023
Q1 		$648K Buy
3,287
+395
+14% +$70.8K 0.04% 404
2022
Q4 		$474K Sell
2,892
-484
-14% -$75.5K 0.05% 406
2022
Q3 		$3.68M Buy
3,376
+1,180
+54% +$187K 0.14% 96
2022
Q2 		$321K Buy
2,196
+29
+1% +$4.57K 0.04% 447
2022
Q1 		$358K Buy
2,167
+1
+0% +$162 0.04% 460
2021
Q4 		$381K Buy
+2,166
New +$384K 0.04% 431
2019
Q1 		– Sell
-148
Closed -$12K – 436
2018
Q4 		$12K Buy
+148
New +$12.8K 0.01% 1066
2018
Q1 		$11K Buy
126
+20
+19% +$1.82K 0.01% 1057
2017
Q4 		$9K Buy
+106
New +$9.39K ﹤0.01% 1109

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGO One Seven's ADI Position: Q2 2026 in Review

MGO One Seven increased its Analog Devices (ADI) stake by 44% in Q2 2026, buying an estimated $8.63M and bringing the position to 70,864 shares worth $28.1M. The position accounts for 0.46% of the portfolio, ranked #37.

MGO One Seven first reported a position in ADI in Q4 2017 and has held it in 22 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MGO One Seven held 70,864 shares of Analog Devices worth $28.1M as of Q2 2026.
  • MGO One Seven bought 21,795 Analog Devices shares in Q2 2026, an estimated $8.63M.
  • Analog Devices made up 0.46% of MGO One Seven's portfolio in Q2 2026, its #37 holding.
  • MGO One Seven first reported a position in Analog Devices in Q4 2017 and has held it in 22 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.