Mitchell McLeod Pugh & Williams’s Analog Devices ADI Stock Holding History

Mitchell McLeod Pugh & Williams’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	$875K	Hold	2,204	–	–	0.11%	159
2026 Q1	$701K	Hold	2,204	–	–	0.1%	164
2025 Q4	$706K	Hold	2,204	–	–	0.1%	166
2025 Q3	$528K	Hold	2,204	–	–	0.08%	179
2025 Q2	$525K	Hold	2,204	–	–	0.1%	175
2025 Q1	$444K	Hold	2,204	–	–	0.09%	185
2024 Q4	$468K	Hold	2,204	–	–	0.1%	181
2024 Q3	$507K	Buy	2,204 +6	+0.3%	+$1.35K	0.11%	174
2024 Q2	$502K	Hold	2,198	–	–	0.11%	158
2024 Q1	$435K	Sell	2,198 -58	-3%	-$11.2K	0.1%	174
2023 Q4	$448K	Sell	2,256 -3	-0.1%	-$536	0.12%	163
2023 Q3	$396K	Buy	2,259 +3	+0.1%	+$553	0.12%	168
2023 Q2	$439K	Sell	2,256 -23	-1%	-$4.26K	0.13%	162
2023 Q1	$449K	Sell	2,279 -2	-0.1%	-$359	0.14%	160
2022 Q4	$374K	Buy	2,281 +23	+1%	+$3.59K	0.13%	173
2022 Q3	$315K	Buy	2,258 +373	+20%	+$59K	0.12%	172
2022 Q2	$275K	Hold	1,885	–	–	0.11%	177
2022 Q1	$311K	Hold	1,885	–	–	0.1%	182
2021 Q4	$331K	Hold	1,885	–	–	0.11%	181
2021 Q3	$316K	Hold	1,885	–	–	0.12%	177
2021 Q2	$325K	Hold	1,885	–	–	0.13%	174
2021 Q1	$292K	Hold	1,885	–	–	0.12%	180
2020 Q4	$278K	Sell	1,885 -14	-0.7%	-$1.86K	0.13%	177
2020 Q3	$222K	Buy	1,899 +14	+0.7%	+$1.64K	0.11%	178
2020 Q2	$231K	Buy	+1,885	New	+$207K	0.13%	165

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 $3.37T AUM 44.26% 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

Mitchell McLeod Pugh & Williams's ADI Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Analog Devices (ADI) position steady in Q2 2026 at 2,204 shares worth $875K. The position accounts for 0.11% of the portfolio, ranked #159.

Mitchell McLeod Pugh & Williams first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mitchell McLeod Pugh & Williams held 2,204 shares of Analog Devices worth $875K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.11% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #159 holding.
Mitchell McLeod Pugh & Williams first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.