MFG
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MidWestOne Financial Group's ADI Position: Q4 2025 in Review

MidWestOne Financial Group increased its Analog Devices (ADI) stake by 0.91% in Q4 2025, buying an estimated $6.03K and bringing the position to 2,669 shares worth $724K. The position accounts for 0.08% of the portfolio, ranked #193.

MidWestOne Financial Group first reported a position in ADI in Q4 2023 and has held it in 9 quarters since. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • MidWestOne Financial Group held 2,669 shares of Analog Devices worth $724K as of Q4 2025.
  • MidWestOne Financial Group bought 24 Analog Devices shares in Q4 2025, an estimated $6.03K.
  • Analog Devices made up 0.08% of MidWestOne Financial Group's portfolio in Q4 2025, its #193 holding.
  • MidWestOne Financial Group first reported a position in Analog Devices in Q4 2023 and has held it in 9 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.