Mystic Asset Management’s Analog Devices ADI Stock Holding History

Mystic Asset 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	$301K	Hold	759	–	–	0.06%	195
2026 Q1	$241K	Buy	759 +9	+1%	+$2.86K	0.06%	209
2025 Q4	$203K	Buy	+750	New	+$188K	0.05%	214
2022 Q1	–	Sell	-754	Closed	-$132K	–	159
2021 Q4	$132K	Buy	+754	New	+$134K	0.06%	179

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 $3.38T AUM 44.17% 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

Mystic Asset Management's ADI Position: Q2 2026 in Review

Mystic Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 759 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #195.

Mystic Asset Management first reported a position in ADI in Q4 2021 and has held it in 4 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mystic Asset Management held 759 shares of Analog Devices worth $301K as of Q2 2026.
Mystic Asset Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.06% of Mystic Asset Management's portfolio in Q2 2026, its #195 holding.
Mystic Asset Management first reported a position in Analog Devices in Q4 2021 and has held it in 4 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.