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MJT & Associates Financial Advisory’s Analog Devices ADI Stock Holding History

MJT & Associates Financial Advisory’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 		– Sell
-6
Closed -$1.91K – 467
2026
Q1 		$1.91K Hold
6
– – ﹤0.01% 375
2025
Q4 		$1.63K Hold
6
– – ﹤0.01% 397
2025
Q3 		$1.48K Sell
6
-1
-14% -$240 ﹤0.01% 408
2025
Q2 		$1.67K Hold
7
– – ﹤0.01% 409
2025
Q1 		$1.41K Buy
+7
New +$1.51K ﹤0.01% 423

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MJT & Associates Financial Advisory's ADI Position: Q2 2026 in Review

MJT & Associates Financial Advisory sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 6 shares — an estimated $1.91K sold.

MJT & Associates Financial Advisory first reported a position in ADI in Q1 2025 and held it in 5 quarters. The position peaked at $1.91K in Q1 2026. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MJT & Associates Financial Advisory reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • MJT & Associates Financial Advisory sold 6 Analog Devices shares in Q2 2026, an estimated $1.91K.
  • MJT & Associates Financial Advisory first reported a position in Analog Devices in Q1 2025 and held it in 5 quarters.
  • MJT & Associates Financial Advisory's Analog Devices position peaked at $1.91K in Q1 2026.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.