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Midway Capital Research & Management’s Analog Devices ADI Stock Holding History

Midway Capital Research & 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 		$4.85M Sell
12,212
-67
-0.5% -$26.5K 3.86% 8
2026
Q1 		$3.91M Sell
12,279
-32
-0.3% -$10.2K 3.68% 8
2025
Q4 		$3.34M Buy
+12,311
New +$3.09M 3.25% 9

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

Midway Capital Research & Management's ADI Position: Q2 2026 in Review

Midway Capital Research & Management reduced its Analog Devices (ADI) stake by 0.55% in Q2 2026, selling an estimated $26.5K and leaving 12,212 shares worth $4.85M. The position accounts for 3.86% of the portfolio, ranked #8.

Midway Capital Research & Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Midway Capital Research & Management held 12,212 shares of Analog Devices worth $4.85M as of Q2 2026.
  • Midway Capital Research & Management sold 67 Analog Devices shares in Q2 2026, an estimated $26.5K.
  • Analog Devices made up 3.86% of Midway Capital Research & Management's portfolio in Q2 2026, its #8 holding.
  • Midway Capital Research & Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Midway Capital Research & Management's 13F filing for Q2 2026, filed 14 Jul 2026.