MA
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MJP Associates’s Analog Devices ADI Stock Holding History

MJP Associates’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 		$437K Sell
1,099
-6
-0.5% -$2.38K 0.05% 132
2026
Q1 		$352K Buy
1,105
+104
+10% +$33.1K 0.04% 144
2025
Q4 		$272K Buy
1,001
+114
+13% +$28.6K 0.03% 202
2025
Q3 		$218K Buy
887
+33
+4% +$7.93K 0.03% 235
2025
Q2 		$203K Buy
+854
New +$178K 0.03% 225
2024
Q1 		– Sell
-1,795
Closed -$357K – 227
2023
Q4 		$357K Buy
1,795
+345
+24% +$61.6K 0.1% 106
2023
Q3 		$254K Buy
1,450
+246
+20% +$45.4K 0.07% 126
2023
Q2 		$234K Buy
+1,204
New +$223K 0.08% 129
2022
Q1 		– Sell
-1,261
Closed -$223K – 159
2021
Q4 		$223K Buy
+1,261
New +$223K 0.07% 145

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

MJP Associates's ADI Position: Q2 2026 in Review

MJP Associates reduced its Analog Devices (ADI) stake by 0.54% in Q2 2026, selling an estimated $2.38K and leaving 1,099 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #132.

MJP Associates first reported a position in ADI in Q4 2021 and has held it in 9 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MJP Associates held 1,099 shares of Analog Devices worth $437K as of Q2 2026.
  • MJP Associates sold 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.05% of MJP Associates's portfolio in Q2 2026, its #132 holding.
  • MJP Associates first reported a position in Analog Devices in Q4 2021 and has held it in 9 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.