SEC 13F Intelligence

M Holdings Securities, Inc. / ADI

M Holdings Securities, Inc.’s Analog Devices Inc Position

Does M Holdings Securities, Inc. own Analog Devices Inc (ADI)? Not currently — the last reported position was 79.1K shares worth $12M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2021
Shares
79.1K
% of Portfolio
+1.12%
Quarters Held
7
position exited

Position History ADI

Reported value by quarter
Q3 ’19: $9MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $10MQ2 ’20Q3 ’20: $9MQ3 ’20Q4 ’20: $12MQ4 ’20Q1 ’21: $12MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202179.1K$12M+1.12%
Q4 202079.1K$12M+1.49%
Q3 202079.2K$9M+1.47%
Q2 202079.1K$10M+1.74%
Q1 202079.6K$7M+1.06%
Q4 201978.8K$9M+2.74%
Q3 201979.5K$9M+2.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of ADI.