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 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%	+$4.17K	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 $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MRA Advisory Group's ADI Position: Q2 2026 in Review

MRA Advisory Group held its Analog Devices (ADI) position steady in Q2 2026 at 1,034 shares worth $411K. The position accounts for 0.15% of the portfolio, ranked #91.

MRA Advisory Group first reported a position in ADI in Q3 2021 and has held it in 12 quarters since. The position peaked at $482K in Q2 2023. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

MRA Advisory Group held 1,034 shares of Analog Devices worth $411K as of Q2 2026.
MRA Advisory Group left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.15% of MRA Advisory Group's portfolio in Q2 2026, its #91 holding.
MRA Advisory Group first reported a position in Analog Devices in Q3 2021 and has held it in 12 quarters since.
MRA Advisory Group's Analog Devices position peaked at $482K in Q2 2023.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.