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Mirabella Financial Services’s Analog Devices ADI Stock Holding History

Mirabella Financial Services’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 		$744K Buy
+1,874
New +$742K 0.07% 155
2024
Q3 		– Sell
-1,485
Closed -$339K – 155
2024
Q2 		$339K Buy
+1,485
New +$317K 0.02% 313
2024
Q1 		– Sell
-23,854
Closed -$4.74M – 491
2023
Q4 		$4.74M Sell
23,854
-17,620
-42% -$3.15M 0.63% 47
2023
Q3 		$7.26M Buy
+41,474
New +$7.65M 1.01% 25
2022
Q4 		– Sell
-9,444
Closed -$1.34M – 380
2022
Q3 		$1.34M Buy
9,444
+4,472
+90% +$707K 0.14% 96
2022
Q2 		$726K Sell
4,972
-26,707
-84% -$4.2M 0.07% 196
2022
Q1 		$5.23M Sell
31,679
-2,633
-8% -$427K 0.58% 25
2021
Q4 		$6.03M Buy
34,312
+21,988
+178% +$3.9M 0.61% 33
2021
Q3 		$2.06M Buy
12,324
+9,937
+416% +$1.67M 0.27% 95
2021
Q2 		$411K Buy
+2,387
New +$382K 0.07% 183
2021
Q1 		– Sell
-2,942
Closed -$435K – 267
2020
Q4 		$435K Sell
2,942
-3,722
-56% -$494K 0.05% 179
2020
Q3 		$778K Buy
6,664
+307
+5% +$35.9K 0.11% 102
2020
Q2 		$780K Buy
+6,357
New +$698K 0.19% 70
2020
Q1 		– Sell
-20,093
Closed -$2.39M – 87
2019
Q4 		$2.39M Buy
+20,093
New +$2.26M 0.43% 62

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

Mirabella Financial Services's ADI Position: Q2 2026 in Review

Mirabella Financial Services opened a new position in Analog Devices (ADI) in Q2 2026: 1,874 shares worth $744K. The stake represents 0.07% of the portfolio and ranks #155 among its holdings. This is a return to the name: Mirabella Financial Services previously reported a position in ADI as recently as Q2 2024.

Mirabella Financial Services first reported a position in ADI in Q4 2019 and has held it in 14 quarters since. The position peaked at $7.26M in Q3 2023. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mirabella Financial Services held 1,874 shares of Analog Devices worth $744K as of Q2 2026.
  • Analog Devices was a new Mirabella Financial Services position in Q2 2026.
  • Analog Devices made up 0.07% of Mirabella Financial Services's portfolio in Q2 2026, its #155 holding.
  • Mirabella Financial Services first reported a position in Analog Devices in Q4 2019 and has held it in 14 quarters since.
  • Mirabella Financial Services's Analog Devices position peaked at $7.26M in Q3 2023.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.