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Northcape Wealth Management’s Analog Devices ADI Stock Holding History

Northcape Wealth Management’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 		$3.95M Sell
9,948
-4,396
-31% -$1.74M 1.04% 32
2026
Q1 		$4.56M Sell
14,344
-372
-3% -$118K 1.24% 20
2025
Q4 		$3.99M Sell
14,716
-112
-0.8% -$28.1K 1.13% 28
2025
Q3 		$3.64M Sell
14,828
-2
-0% -$481 1.06% 28
2025
Q2 		$3.53M Sell
14,830
-122
-0.8% -$25.4K 1.08% 29
2025
Q1 		$3.02M Sell
14,952
-80
-0.5% -$17.3K 0.97% 33
2024
Q4 		$3.19M Sell
15,032
-70
-0.5% -$15.5K 1.03% 34
2024
Q3 		$3.48M Sell
15,102
-30
-0.2% -$6.76K 1.14% 27
2024
Q2 		$3.45M Sell
15,132
-343
-2% -$73.2K 1.24% 27
2024
Q1 		$3.06M Sell
15,475
-164
-1% -$31.5K 1.12% 28
2023
Q4 		$3.11M Sell
15,639
-227
-1% -$40.5K 1.13% 25
2023
Q3 		$2.78M Sell
15,866
-494
-3% -$91.1K 1.06% 29
2023
Q2 		$3.19M Sell
16,360
-91
-0.6% -$16.9K 1.15% 29
2023
Q1 		$3.24M Buy
16,451
+1,691
+11% +$303K 1.17% 25
2022
Q4 		$2.42M Sell
14,760
-2,048
-12% -$320K 1.35% 24
2022
Q3 		$2.34M Buy
16,808
+383
+2% +$60.6K 0.83% 43
2022
Q2 		$2.4M Sell
16,425
-268
-2% -$42.2K 0.92% 39
2022
Q1 		$2.76M Buy
16,693
+444
+3% +$71.9K 0.8% 41
2021
Q4 		$2.86M Buy
+16,249
New +$2.88M 0.96% 33

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

Northcape Wealth Management's ADI Position: Q2 2026 in Review

Northcape Wealth Management reduced its Analog Devices (ADI) stake by 31% in Q2 2026, selling an estimated $1.74M and leaving 9,948 shares worth $3.95M. The position accounts for 1.04% of the portfolio, ranked #32.

Northcape Wealth Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.56M in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Northcape Wealth Management held 9,948 shares of Analog Devices worth $3.95M as of Q2 2026.
  • Northcape Wealth Management sold 4,396 Analog Devices shares in Q2 2026, an estimated $1.74M.
  • Analog Devices made up 1.04% of Northcape Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Northcape Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Analog Devices position peaked at $4.56M in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.