MRA Advisory Group’s Analog Devices ADI Stock Holding History

MRA Advisory Group’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 Q3	$410K	Hold	1,034	–	–	0.15%	89
2026 Q2	$411K	Hold	1,034	–	–	0.15%	91
2026 Q1	$329K	Buy	1,034 +4	+0.4%	+$1.27K	0.13%	94
2025 Q4	$279K	Sell	1,030 -10	-1%	-$2.51K	0.12%	101
2025 Q3	$256K	Buy	1,040 +10	+1%	+$2.4K	0.11%	105
2025 Q2	$245K	Buy	1,030 +20	+2%	+$4.16K	0.11%	108
2025 Q1	$204K	Buy	1,010 +1	+0.1%	+$216	0.11%	116
2024 Q4	$214K	Hold	1,009	–	–	0.11%	100
2024 Q3	$232K	Buy	1,009 +18	+2%	+$4.06K	0.13%	90
2024 Q2	$226K	Buy	+991	New	+$211K	0.13%	90
2023 Q4	–	Sell	-2,534	Closed	-$444K	–	108
2023 Q3	$444K	Buy	2,534 +61	+2%	+$11.2K	0.32%	62
2023 Q2	$482K	Buy	+2,473	New	+$458K	0.33%	53
2021 Q4	–	Sell	-1,363	Closed	-$228K	–	121
2021 Q3	$228K	Buy	+1,363	New	+$229K	0.19%	107

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

MRA Advisory Group's ADI Position: Q3 2026 in Review

MRA Advisory Group held its Analog Devices (ADI) position steady in Q3 2026 at 1,034 shares worth $410K. The position accounts for 0.15% of the portfolio, ranked #89.

MRA Advisory Group first reported a position in ADI in Q3 2021 and has held it in 13 quarters since. The position peaked at $482K in Q2 2023. 1,052 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

MRA Advisory Group held 1,034 shares of Analog Devices worth $410K as of Q3 2026.
MRA Advisory Group left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.15% of MRA Advisory Group's portfolio in Q3 2026, its #89 holding.
MRA Advisory Group first reported a position in Analog Devices in Q3 2021 and has held it in 13 quarters since.
MRA Advisory Group's Analog Devices position peaked at $482K in Q2 2023.
1,052 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.