MFG
ADI icon

MidWestOne Financial Group’s Analog Devices ADI Stock Holding History

MidWestOne Financial Group’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
2025
Q4 		$724K Buy
2,669
+24
+0.9% +$6.03K 0.08% 193
2025
Q3 		$650K Buy
2,645
+39
+1% +$9.38K 0.08% 190
2025
Q2 		$620K Buy
2,606
+337
+15% +$70.2K 0.08% 197
2025
Q1 		$458K Buy
2,269
+49
+2% +$10.6K 0.07% 205
2024
Q4 		$472K Sell
2,220
-79
-3% -$17.5K 0.07% 209
2024
Q3 		$529K Sell
2,299
-70
-3% -$15.8K 0.07% 203
2024
Q2 		$541K Sell
2,369
-58
-2% -$12.4K 0.1% 198
2024
Q1 		$480K Buy
2,427
+1,214
+100% +$233K 0.09% 213
2023
Q4 		$241K Buy
+1,213
New +$217K 0.05% 258

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM