Mission Creek Capital Partners’s Analog Devices ADI Stock Holding History

Mission Creek Capital Partners’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	$491K	Sell	1,236 -94	-7%	-$37.2K	0.09%	145
2026 Q1	$423K	Buy	1,330 +452	+51%	+$144K	0.08%	154
2025 Q4	$238K	Hold	878	–	–	0.05%	193
2025 Q3	$216K	Hold	878	–	–	0.04%	195
2025 Q2	$209K	Buy	+878	New	+$183K	0.05%	193
2025 Q1	–	Sell	-1,492	Closed	-$317K	–	198
2024 Q4	$317K	Hold	1,492	–	–	0.07%	189
2024 Q3	$343K	Hold	1,492	–	–	0.08%	177
2024 Q2	$341K	Sell	1,492 -294	-16%	-$62.7K	0.09%	163
2024 Q1	$353K	Sell	1,786 -33	-2%	-$6.34K	0.09%	187
2023 Q4	$361K	Hold	1,819	–	–	0.09%	173
2023 Q3	$318K	Hold	1,819	–	–	0.11%	172
2023 Q2	$354K	Sell	1,819 -233	-11%	-$43.1K	0.11%	173
2023 Q1	$405K	Sell	2,052 -1,166	-36%	-$209K	0.14%	167
2022 Q4	$528K	Sell	3,218 -137	-4%	-$21.4K	0.19%	147
2022 Q3	$467K	Hold	3,355	–	–	0.18%	146
2022 Q2	$490K	Sell	3,355 -47	-1%	-$7.4K	0.16%	150
2022 Q1	$562K	Sell	3,402 -37	-1%	-$5.99K	0.15%	161
2021 Q4	$604K	Hold	3,439	–	–	0.12%	163
2021 Q3	$576K	Buy	+3,439	New	+$577K	0.11%	164

Other funds holding ADI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Mission Creek Capital Partners's ADI Position: Q2 2026 in Review

Mission Creek Capital Partners reduced its Analog Devices (ADI) stake by 7.1% in Q2 2026, selling an estimated $37.2K and leaving 1,236 shares worth $491K. The position accounts for 0.09% of the portfolio, ranked #145.

Mission Creek Capital Partners first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $604K in Q4 2021. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mission Creek Capital Partners held 1,236 shares of Analog Devices worth $491K as of Q2 2026.
Mission Creek Capital Partners sold 94 Analog Devices shares in Q2 2026, an estimated $37.2K.
Analog Devices made up 0.09% of Mission Creek Capital Partners's portfolio in Q2 2026, its #145 holding.
Mission Creek Capital Partners first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
Mission Creek Capital Partners's Analog Devices position peaked at $604K in Q4 2021.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.