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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial's ADI Position: Q1 2026 in Review

Alerus Financial increased its Analog Devices (ADI) stake by 3,923% in Q1 2026, buying an estimated $487K and bringing the position to 1,569 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #186.

Alerus Financial first reported a position in ADI in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Alerus Financial held 1,569 shares of Analog Devices worth $499K as of Q1 2026.
  • Alerus Financial bought 1,530 Analog Devices shares in Q1 2026, an estimated $487K.
  • Analog Devices made up 0.02% of Alerus Financial's portfolio in Q1 2026, its #186 holding.
  • Alerus Financial first reported a position in Analog Devices in Q2 2021 and has held it in 6 quarters since.
  • Alerus Financial's Analog Devices position peaked at $2.83M in Q3 2021.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.