AF
ADI icon

Alerus Financial’s Analog Devices ADI Stock Holding History

Alerus Financial’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 		$980K Buy
2,468
+899
+57% +$356K 0.04% 178
2026
Q1 		$499K Buy
1,569
+1,530
+3,923% +$487K 0.02% 186
2025
Q4 		$10.6K Hold
39
– – ﹤0.01% 344
2025
Q3 		$9.58K Hold
39
– – ﹤0.01% 386
2025
Q2 		$9.28K Buy
+39
New +$8.12K ﹤0.01% 373
2021
Q4 		– Sell
-16,920
Closed -$2.83M – 184
2021
Q3 		$2.83M Buy
16,920
+773
+5% +$130K 0.26% 88
2021
Q2 		$2.78M Buy
+16,147
New +$2.59M 0.28% 85

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

Alerus Financial's ADI Position: Q2 2026 in Review

Alerus Financial increased its Analog Devices (ADI) stake by 57% in Q2 2026, buying an estimated $356K and bringing the position to 2,468 shares worth $980K. The position accounts for 0.04% of the portfolio, ranked #178.

Alerus Financial first reported a position in ADI in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2021. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Alerus Financial held 2,468 shares of Analog Devices worth $980K as of Q2 2026.
  • Alerus Financial bought 899 Analog Devices shares in Q2 2026, an estimated $356K.
  • Analog Devices made up 0.04% of Alerus Financial's portfolio in Q2 2026, its #178 holding.
  • Alerus Financial first reported a position in Analog Devices in Q2 2021 and has held it in 7 quarters since.
  • Alerus Financial's Analog Devices position peaked at $2.83M in Q3 2021.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.