MV Capital Management’s Analog Devices ADI Stock Holding History

MV Capital 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	$673K	Buy	1,695 +6	+0.4%	+$2.38K	0.06%	118
2026 Q1	$537K	Buy	1,689 +5	+0.3%	+$1.59K	0.05%	116
2025 Q4	$457K	Buy	1,684 +2	+0.1%	+$502	0.04%	129
2025 Q3	$413K	Hold	1,682	–	–	0.04%	133
2025 Q2	$400K	Sell	1,682 -134	-7%	-$27.9K	0.04%	134
2025 Q1	$366K	Sell	1,816 -37	-2%	-$8K	0.04%	135
2024 Q4	$394K	Sell	1,853 -26	-1%	-$5.75K	0.04%	131
2024 Q3	$432K	Buy	1,879 +80	+4%	+$18K	0.05%	129
2024 Q2	$411K	Buy	1,799 +13	+0.7%	+$2.77K	0.05%	124
2024 Q1	$353K	Buy	1,786 +13	+0.7%	+$2.5K	0.04%	132
2023 Q4	$352K	Buy	1,773 +41	+2%	+$7.32K	0.04%	128
2023 Q3	$303K	Buy	1,732 +144	+9%	+$26.6K	0.04%	134
2023 Q2	$309K	Buy	1,588 +25	+2%	+$4.63K	0.04%	132
2023 Q1	$308K	Buy	1,563 +89	+6%	+$16K	0.04%	127
2022 Q4	$242K	Sell	1,474 -189	-11%	-$29.5K	0.04%	119
2022 Q3	$232K	Buy	1,663 +93	+6%	+$14.7K	0.04%	116
2022 Q2	$229K	Buy	1,570 +110	+8%	+$17.3K	0.04%	124
2022 Q1	$241K	Sell	1,460 -31	-2%	-$5.02K	0.04%	130
2021 Q4	$262K	Buy	1,491 +42	+3%	+$7.44K	0.04%	121
2021 Q3	$243K	Buy	1,449 +81	+6%	+$13.6K	0.04%	116
2021 Q2	$236K	Buy	1,368 +60	+5%	+$9.61K	0.04%	117
2021 Q1	$203K	Buy	1,308 +8	+0.6%	+$1.23K	0.04%	112
2020 Q4	$192K	Hold	1,300	–	–	0.04%	104
2020 Q3	$152K	Hold	1,300	–	–	0.03%	104
2020 Q2	$159K	Hold	1,300	–	–	0.04%	102
2020 Q1	$117K	Hold	1,300	–	–	0.03%	112
2019 Q4	$154K	Hold	1,300	–	–	0.03%	118
2019 Q3	$145K	Hold	1,300	–	–	0.03%	119
2019 Q2	$147K	Hold	1,300	–	–	0.03%	115
2019 Q1	$137K	Hold	1,300	–	–	0.03%	115
2018 Q4	$112K	Hold	1,300	–	–	0.03%	122
2018 Q3	$120K	Hold	1,300	–	–	0.03%	124
2018 Q2	$125K	Hold	1,300	–	–	0.03%	121
2018 Q1	$118K	Sell	1,300 -58	-4%	-$5.28K	0.03%	120
2017 Q4	$121K	Hold	1,358	–	–	0.03%	131
2017 Q3	$117K	Hold	1,358	–	–	0.03%	126
2017 Q2	$106K	Hold	1,358	–	–	0.03%	129
2017 Q1	$111K	Buy	1,358 +58	+4%	+$4.55K	0.03%	125
2016 Q4	$94K	Hold	1,300	–	–	0.03%	124
2016 Q3	$84K	Hold	1,300	–	–	0.03%	127
2016 Q2	$74K	Hold	1,300	–	–	0.03%	135
2016 Q1	$77K	Hold	1,300	–	–	0.03%	133
2015 Q4	$72K	Hold	1,300	–	–	0.03%	144
2015 Q3	$73K	Hold	1,300	–	–	0.03%	131
2015 Q2	$83K	Hold	1,300	–	–	0.03%	139
2015 Q1	$82K	Hold	1,300	–	–	0.03%	128
2014 Q4	$72K	Buy	+1,300	New	+$66.4K	0.03%	136

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MV Capital Management's ADI Position: Q2 2026 in Review

MV Capital Management increased its Analog Devices (ADI) stake by 0.36% in Q2 2026, buying an estimated $2.38K and bringing the position to 1,695 shares worth $673K. The position accounts for 0.06% of the portfolio, ranked #118.

MV Capital Management first reported a position in ADI in Q4 2014 and has held it in 47 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

MV Capital Management held 1,695 shares of Analog Devices worth $673K as of Q2 2026.
MV Capital Management bought 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
Analog Devices made up 0.06% of MV Capital Management's portfolio in Q2 2026, its #118 holding.
MV Capital Management first reported a position in Analog Devices in Q4 2014 and has held it in 47 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.