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MQS Management’s Analog Devices ADI Stock Holding History

MQS Management’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
-1,722
Closed -$548K – 261
2026
Q1 		$548K Buy
+1,722
New +$548K 0.37% 79
2025
Q4 		– Sell
-2,180
Closed -$536K – 391
2025
Q3 		$536K Buy
2,180
+1,221
+127% +$294K 0.31% 106
2025
Q2 		$228K Sell
959
-917
-49% -$191K 0.13% 356
2025
Q1 		$378K Buy
+1,876
New +$405K 0.22% 198
2024
Q3 		– Sell
-3,459
Closed -$790K – 416
2024
Q2 		$790K Buy
3,459
+846
+32% +$181K 0.48% 28
2024
Q1 		$517K Buy
+2,613
New +$502K 0.3% 113
2023
Q2 		– Sell
-3,914
Closed -$772K – 386
2023
Q1 		$772K Buy
+3,914
New +$702K 0.5% 30
2022
Q4 		– Sell
-8,527
Closed -$1.19M – 369
2022
Q3 		$1.19M Buy
+8,527
New +$1.35M 0.77% 4
2022
Q1 		– Sell
-2,377
Closed -$418K – 327
2021
Q4 		$418K Buy
+2,377
New +$421K 0.67% 45

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

MQS Management's ADI Position: Q2 2026 in Review

MQS Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,722 shares — an estimated $548K sold.

MQS Management first reported a position in ADI in Q4 2021 and held it in 9 quarters. The position peaked at $1.19M in Q3 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MQS Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 1,722 Analog Devices shares in Q2 2026, an estimated $548K.
  • MQS Management first reported a position in Analog Devices in Q4 2021 and held it in 9 quarters.
  • MQS Management's Analog Devices position peaked at $1.19M in Q3 2022.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.