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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
2025
Q1 		– Sell
-100
Closed -$21.2K – 135
2024
Q4 		$21.2K Buy
+100
New +$22.1K 0.01% 141

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.