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MTM Investment Management’s Analog Devices ADI Stock Holding History

MTM Investment 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 		$241K Hold
606
– – 0.07% 197
2026
Q1 		$193K Hold
606
– – 0.06% 204
2025
Q4 		$164K Buy
606
+1
+0.2% +$251 0.05% 212
2025
Q3 		$149K Sell
605
-13
-2% -$3.13K 0.05% 225
2025
Q2 		$147K Buy
+618
New +$129K 0.05% 218

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

MTM Investment Management's ADI Position: Q2 2026 in Review

MTM Investment Management held its Analog Devices (ADI) position steady in Q2 2026 at 606 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #197.

MTM Investment Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MTM Investment Management held 606 shares of Analog Devices worth $241K as of Q2 2026.
  • MTM Investment Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.07% of MTM Investment Management's portfolio in Q2 2026, its #197 holding.
  • MTM Investment Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.