Northcape Wealth Management
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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
Q3 		$3.91M Sell
9,861
-87
-0.9% -$32.8K 1.03% 28
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Northcape Wealth Management's ADI Position: Q3 2026 in Review

Northcape Wealth Management reduced its Analog Devices (ADI) stake by 0.87% in Q3 2026, selling an estimated $32.8K and leaving 9,861 shares worth $3.91M. The position accounts for 1.03% of the portfolio, ranked #28.

Northcape Wealth Management first reported a position in ADI in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.56M in Q1 2026. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Northcape Wealth Management held 9,861 shares of Analog Devices worth $3.91M as of Q3 2026.
  • Northcape Wealth Management sold 87 Analog Devices shares in Q3 2026, an estimated $32.8K.
  • Analog Devices made up 1.03% of Northcape Wealth Management's portfolio in Q3 2026, its #28 holding.
  • Northcape Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 20 quarters since.
  • Northcape Wealth Management's Analog Devices position peaked at $4.56M in Q1 2026.
  • 1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.