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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
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 $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

Northcape Wealth Management's ADI Position: Q1 2026 in Review

Northcape Wealth Management reduced its Analog Devices (ADI) stake by 2.5% in Q1 2026, selling an estimated $118K and leaving 14,344 shares worth $4.56M. The position accounts for 1.24% of the portfolio, ranked #20.

Northcape Wealth Management first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Northcape Wealth Management held 14,344 shares of Analog Devices worth $4.56M as of Q1 2026.
  • Northcape Wealth Management sold 372 Analog Devices shares in Q1 2026, an estimated $118K.
  • Analog Devices made up 1.24% of Northcape Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Northcape Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.