NS
ADI icon

NBC Securities’s Analog Devices ADI Stock Holding History

NBC Securities’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 		$1.06M Sell
2,670
-207
-7% -$81.9K 0.07% 293
2026
Q1 		$915K Sell
2,877
-115
-4% -$36.6K 0.07% 298
2025
Q4 		$811K Buy
2,992
+1,164
+64% +$292K 0.06% 328
2025
Q3 		$449K Buy
1,828
+1,629
+819% +$392K 0.03% 543
2025
Q2 		$47K Buy
199
+103
+107% +$21.4K ﹤0.01% 1353
2025
Q1 		$19K Buy
+96
New +$20.7K ﹤0.01% 1495
2024
Q4 		– Sell
-350
Closed -$80K – 1254
2024
Q3 		$80K Sell
350
-171
-33% -$38.5K 0.01% 1046
2024
Q2 		$118K Sell
521
-10
-2% -$2.13K 0.01% 905
2024
Q1 		$115K Sell
531
-69
-12% -$13.3K 0.01% 919
2023
Q4 		$119K Sell
600
-105
-15% -$18.8K 0.01% 893
2023
Q3 		$123K Buy
+705
New +$130K 0.01% 859

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

NBC Securities's ADI Position: Q2 2026 in Review

NBC Securities reduced its Analog Devices (ADI) stake by 7.2% in Q2 2026, selling an estimated $81.9K and leaving 2,670 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #293.

NBC Securities first reported a position in ADI in Q3 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NBC Securities held 2,670 shares of Analog Devices worth $1.06M as of Q2 2026.
  • NBC Securities sold 207 Analog Devices shares in Q2 2026, an estimated $81.9K.
  • Analog Devices made up 0.07% of NBC Securities's portfolio in Q2 2026, its #293 holding.
  • NBC Securities first reported a position in Analog Devices in Q3 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.