Midwest Trust’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.76M Buy
4,438
+181
+4% +$71.6K 0.02% 308
2026
Q1
$1.35M Sell
4,257
-273
-6% -$86.9K 0.02% 324
2025
Q4
$1.23M Sell
4,530
-51
-1% -$12.8K 0.02% 321
2025
Q3
$1.13M Buy
4,581
+669
+17% +$161K 0.01% 331
2025
Q2
$931K Buy
+3,912
New +$815K 0.01% 350

Other funds holding ADI

Midwest Trust's ADI Position: Q2 2026 in Review

Midwest Trust increased its Analog Devices (ADI) stake by 4.3% in Q2 2026, buying an estimated $71.6K and bringing the position to 4,438 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #308.

Midwest Trust first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Midwest Trust held 4,438 shares of Analog Devices worth $1.76M as of Q2 2026.
  • Midwest Trust bought 181 Analog Devices shares in Q2 2026, an estimated $71.6K.
  • Analog Devices made up 0.02% of Midwest Trust's portfolio in Q2 2026, its #308 holding.
  • Midwest Trust first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.