MAS
ADI icon

MPWM Advisory Solutions’s Analog Devices ADI Stock Holding History

MPWM Advisory Solutions’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 		$3.97K Hold
10
– – ﹤0.01% 435
2026
Q1 		$3.18K Hold
10
– – ﹤0.01% 443
2025
Q4 		$2.71K Hold
10
– – ﹤0.01% 429
2025
Q3 		$2.46K Hold
10
– – ﹤0.01% 408
2025
Q2 		$2.38K Hold
10
– – ﹤0.01% 423
2025
Q1 		$2.02K Hold
10
– – ﹤0.01% 458
2024
Q4 		$2.13K Buy
+10
New +$2.21K ﹤0.01% 464

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

MPWM Advisory Solutions's ADI Position: Q2 2026 in Review

MPWM Advisory Solutions held its Analog Devices (ADI) position steady in Q2 2026 at 10 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

MPWM Advisory Solutions first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MPWM Advisory Solutions held 10 shares of Analog Devices worth $3.97K as of Q2 2026.
  • MPWM Advisory Solutions left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of MPWM Advisory Solutions's portfolio in Q2 2026, its #435 holding.
  • MPWM Advisory Solutions first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.