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Midland Wealth Advisors’s Analog Devices ADI Stock Holding History

Midland Wealth Advisors’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 		$485K Sell
1,221
-120
-9% -$47.5K 0.02% 111
2026
Q1 		$427K Sell
1,341
-37
-3% -$11.8K 0.02% 116
2025
Q4 		$374K Sell
1,378
-783
-36% -$197K 0.02% 124
2025
Q3 		$531K Sell
2,161
-411
-16% -$98.8K 0.03% 111
2025
Q2 		$612K Sell
2,572
-287
-10% -$59.8K 0.03% 106
2025
Q1 		$577K Sell
2,859
-211
-7% -$45.6K 0.03% 121
2024
Q4 		$652K Sell
3,070
-46
-1% -$10.2K 0.04% 114
2024
Q3 		$717K Buy
3,116
+322
+12% +$72.6K 0.04% 116
2024
Q2 		$638K Sell
2,794
-73
-3% -$15.6K 0.04% 121
2024
Q1 		$567K Sell
2,867
-207
-7% -$39.8K 0.03% 125
2023
Q4 		$610K Buy
+3,074
New +$549K 0.04% 120

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

Midland Wealth Advisors's ADI Position: Q2 2026 in Review

Midland Wealth Advisors reduced its Analog Devices (ADI) stake by 8.9% in Q2 2026, selling an estimated $47.5K and leaving 1,221 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #111.

Midland Wealth Advisors first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $717K in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Midland Wealth Advisors held 1,221 shares of Analog Devices worth $485K as of Q2 2026.
  • Midland Wealth Advisors sold 120 Analog Devices shares in Q2 2026, an estimated $47.5K.
  • Analog Devices made up 0.02% of Midland Wealth Advisors's portfolio in Q2 2026, its #111 holding.
  • Midland Wealth Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • Midland Wealth Advisors's Analog Devices position peaked at $717K in Q3 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.