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Norden Group’s Analog Devices ADI Stock Holding History

Norden Group’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 		$1.74M Buy
4,375
+24
+0.6% +$9.5K 0.14% 134
2026
Q1 		$1.38M Buy
4,351
+724
+20% +$230K 0.13% 148
2025
Q4 		$984K Buy
3,627
+821
+29% +$206K 0.1% 195
2025
Q3 		$690K Buy
2,806
+308
+12% +$74K 0.07% 272
2025
Q2 		$595K Buy
2,498
+292
+13% +$60.8K 0.06% 298
2025
Q1 		$445K Sell
2,206
-250
-10% -$54K 0.05% 333
2024
Q4 		$522K Buy
2,456
+101
+4% +$22.3K 0.06% 318
2024
Q3 		$542K Buy
2,355
+67
+3% +$15.1K 0.06% 303
2024
Q2 		$522K Buy
2,288
+373
+19% +$79.6K 0.11% 215
2024
Q1 		$379K Buy
1,915
+258
+16% +$49.6K 0.08% 283
2023
Q4 		$329K Buy
1,657
+284
+21% +$50.7K 0.06% 186
2023
Q3 		$240K Buy
+1,373
New +$253K 0.08% 213

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

Norden Group's ADI Position: Q2 2026 in Review

Norden Group increased its Analog Devices (ADI) stake by 0.55% in Q2 2026, buying an estimated $9.5K and bringing the position to 4,375 shares worth $1.74M. The position accounts for 0.14% of the portfolio, ranked #134.

Norden Group first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Norden Group held 4,375 shares of Analog Devices worth $1.74M as of Q2 2026.
  • Norden Group bought 24 Analog Devices shares in Q2 2026, an estimated $9.5K.
  • Analog Devices made up 0.14% of Norden Group's portfolio in Q2 2026, its #134 holding.
  • Norden Group first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.