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Mission Financial Group’s Analog Devices ADI Stock Holding History

Mission 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
2026
Q2 		$330K Buy
+831
New +$329K 0.27% 100
2025
Q1 		$257K Buy
+806
New +$174K 0.24% 116
2021
Q4 		$218K Buy
+804
New +$142K 0.2% 132

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

Mission Financial Group's ADI Position: Q2 2026 in Review

Mission Financial Group opened a new position in Analog Devices (ADI) in Q2 2026: 831 shares worth $330K. The stake represents 0.27% of the portfolio and ranks #100 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in ADI as recently as Q1 2025.

Mission Financial Group first reported a position in ADI in Q4 2021 and has held it in 3 quarters since. 2,277 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mission Financial Group held 831 shares of Analog Devices worth $330K as of Q2 2026.
  • Analog Devices was a new Mission Financial Group position in Q2 2026.
  • Analog Devices made up 0.27% of Mission Financial Group's portfolio in Q2 2026, its #100 holding.
  • Mission Financial Group first reported a position in Analog Devices in Q4 2021 and has held it in 3 quarters since.
  • 2,277 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.