Mission Wealth Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.59M | Buy |
6,511
+1,523
| +31% | +$603K | 0.03% | 265 |
|
|
2026
Q1 | $1.59M | Buy |
4,988
+86
| +2% | +$27.4K | 0.03% | 249 |
|
|
2025
Q4 | $1.33M | Sell |
4,902
-33
| -0.7% | -$8.29K | 0.03% | 283 |
|
|
2025
Q3 | $1.21M | Sell |
4,935
-14
| -0.3% | -$3.37K | 0.02% | 299 |
|
|
2025
Q2 | $1.18M | Sell |
4,949
-105
| -2% | -$21.9K | 0.03% | 300 |
|
|
2025
Q1 | $1.02M | Buy |
5,054
+3
| +0.1% | +$648 | 0.03% | 298 |
|
|
2024
Q4 | $1.07M | Buy |
5,051
+1,641
| +48% | +$363K | 0.03% | 276 |
|
|
2024
Q3 | $785K | Buy |
3,410
+314
| +10% | +$70.7K | 0.02% | 341 |
|
|
2024
Q2 | $707K | Buy |
3,096
+143
| +5% | +$30.5K | 0.02% | 340 |
|
|
2024
Q1 | $584K | Sell |
2,953
-30
| -1% | -$5.77K | 0.02% | 401 |
|
|
2023
Q4 | $592K | Sell |
2,983
-570
| -16% | -$102K | 0.02% | 334 |
|
|
2023
Q3 | $622K | Buy |
3,553
+496
| +16% | +$91.5K | 0.02% | 303 |
|
|
2023
Q2 | $596K | Buy |
3,057
+605
| +25% | +$112K | 0.02% | 310 |
|
|
2023
Q1 | $484K | Buy |
2,452
+85
| +4% | +$15.2K | 0.02% | 344 |
|
|
2022
Q4 | $388K | Sell |
2,367
-290
| -11% | -$45.3K | 0.02% | 373 |
|
|
2022
Q3 | $370K | Buy |
2,657
+345
| +15% | +$54.6K | 0.02% | 346 |
|
|
2022
Q2 | $338K | Sell |
2,312
-66
| -3% | -$10.4K | 0.02% | 373 |
|
|
2022
Q1 | $393K | Sell |
2,378
-17
| -0.7% | -$2.75K | 0.02% | 362 |
|
|
2021
Q4 | $421K | Buy |
2,395
+73
| +3% | +$12.9K | 0.02% | 355 |
|
|
2021
Q3 | $389K | Buy |
2,322
+370
| +19% | +$62.1K | 0.02% | 350 |
|
|
2021
Q2 | $336K | Buy |
1,952
+2
| +0.1% | +$320 | 0.02% | 370 |
|
|
2021
Q1 | $302K | Sell |
1,950
-15
| -0.8% | -$2.31K | 0.02% | 362 |
|
|
2020
Q4 | $290K | Buy |
1,965
+124
| +7% | +$16.4K | 0.02% | 341 |
|
|
2020
Q3 | $215K | Buy |
1,841
+3
| +0.2% | +$351 | 0.02% | 332 |
|
|
2020
Q2 | $225K | Buy |
+1,838
| New | +$202K | 0.02% | 302 |
|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$249K | – | 295 |
|
|
2019
Q4 | $249K | Buy |
2,094
+272
| +15% | +$30.7K | 0.02% | 285 |
|
|
2019
Q3 | $204K | Buy |
1,822
+11
| +0.6% | +$1.25K | 0.02% | 304 |
|
|
2019
Q2 | $204K | Sell |
1,811
-204
| -10% | -$22.1K | 0.02% | 306 |
|
|
2019
Q1 | $212K | Buy |
+2,015
| New | +$202K | 0.02% | 295 |
|
|
2018
Q1 | – | Sell |
-4,725
| Closed | -$421K | – | 237 |
|
|
2017
Q4 | $421K | Buy |
+4,725
| New | +$419K | 0.07% | 119 |
|
Other funds holding ADI
Mission Wealth Management's ADI Position: Q2 2026 in Review
Mission Wealth Management increased its Analog Devices (ADI) stake by 31% in Q2 2026, buying an estimated $603K and bringing the position to 6,511 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #265.
Mission Wealth Management first reported a position in ADI in Q4 2017 and has held it in 30 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Mission Wealth Management held 6,511 shares of Analog Devices worth $2.59M as of Q2 2026.
- Mission Wealth Management bought 1,523 Analog Devices shares in Q2 2026, an estimated $603K.
- Analog Devices made up 0.03% of Mission Wealth Management's portfolio in Q2 2026, its #265 holding.
- Mission Wealth Management first reported a position in Analog Devices in Q4 2017 and has held it in 30 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.