MA
ADI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MJP Associates's ADI Position: Q1 2026 in Review

MJP Associates increased its Analog Devices (ADI) stake by 10% in Q1 2026, buying an estimated $33.1K and bringing the position to 1,105 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #144.

MJP Associates first reported a position in ADI in Q4 2021 and has held it in 8 quarters since. The position peaked at $357K in Q4 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • MJP Associates held 1,105 shares of Analog Devices worth $352K as of Q1 2026.
  • MJP Associates bought 104 Analog Devices shares in Q1 2026, an estimated $33.1K.
  • Analog Devices made up 0.04% of MJP Associates's portfolio in Q1 2026, its #144 holding.
  • MJP Associates first reported a position in Analog Devices in Q4 2021 and has held it in 8 quarters since.
  • MJP Associates's Analog Devices position peaked at $357K in Q4 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.