MCA
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Midwest Capital Advisors’s Analog Devices ADI Stock Holding History

Midwest Capital 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 		$41.7K Hold
105
– – 0.02% 104
2026
Q1 		$33.4K Hold
105
– – 0.02% 109
2025
Q4 		$28.5K Hold
105
– – 0.01% 108
2025
Q3 		$25.8K Hold
105
– – 0.01% 109
2025
Q2 		$25K Hold
105
– – 0.01% 105
2025
Q1 		$21.2K Hold
105
– – 0.01% 116
2024
Q4 		$22.3K Buy
+105
New +$23.2K 0.02% 118

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

Midwest Capital Advisors's ADI Position: Q2 2026 in Review

Midwest Capital Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 105 shares worth $41.7K. The position accounts for 0.02% of the portfolio, ranked #104.

Midwest Capital Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Midwest Capital Advisors held 105 shares of Analog Devices worth $41.7K as of Q2 2026.
  • Midwest Capital Advisors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.02% of Midwest Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • Midwest Capital Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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