Millstone Evans Group’s Analog Devices ADI Stock Holding History

Millstone Evans 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
2026 Q2	$377K	Sell	948 -83	-8%	-$32.9K	0.2%	86
2026 Q1	$328K	Buy	1,031 +36	+4%	+$11.5K	0.2%	95
2025 Q4	$270K	Hold	995	–	–	0.16%	110
2025 Q3	$244K	Sell	995 -66	-6%	-$15.9K	0.16%	106
2025 Q2	$253K	Hold	1,061	–	–	0.17%	105
2025 Q1	$214K	Sell	1,061 -91	-8%	-$19.7K	0.15%	112
2024 Q4	$245K	Buy	+1,152	New	+$255K	0.17%	102

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millstone Evans Group's ADI Position: Q2 2026 in Review

Millstone Evans Group reduced its Analog Devices (ADI) stake by 8.1% in Q2 2026, selling an estimated $32.9K and leaving 948 shares worth $377K. The position accounts for 0.2% of the portfolio, ranked #86.

Millstone Evans Group first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 1,901 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Millstone Evans Group held 948 shares of Analog Devices worth $377K as of Q2 2026.
Millstone Evans Group sold 83 Analog Devices shares in Q2 2026, an estimated $32.9K.
Analog Devices made up 0.2% of Millstone Evans Group's portfolio in Q2 2026, its #86 holding.
Millstone Evans Group first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
1,901 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.