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NorthCrest Asset Manangement’s Analog Devices ADI Stock Holding History

NorthCrest Asset Manangement’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 		$33.8M Buy
85,975
+2,497
+3% +$988K 0.87% 17
2026
Q1 		$26.6M Sell
83,478
-28,179
-25% -$8.97M 0.83% 21
2025
Q4 		$31M Buy
111,657
+239
+0.2% +$60K 0.69% 33
2025
Q3 		$26M Buy
111,418
+903
+0.8% +$217K 0.62% 36
2025
Q2 		$27.2M Buy
110,515
+1,193
+1% +$248K 0.73% 33
2025
Q1 		$22M Buy
109,322
+2,121
+2% +$458K 0.67% 41
2024
Q4 		$22.8M Buy
107,201
+1,353
+1% +$299K 0.68% 39
2024
Q3 		$24.4M Buy
105,848
+2,323
+2% +$523K 0.74% 36
2024
Q2 		$23.6M Sell
103,525
-17,727
-15% -$3.78M 0.78% 31
2024
Q1 		$24M Buy
121,252
+807
+0.7% +$155K 0.82% 31
2023
Q4 		$23.9M Sell
120,445
-389
-0.3% -$69.5K 0.9% 26
2023
Q3 		$21.2M Sell
120,834
-855
-0.7% -$158K 0.86% 26
2023
Q2 		$23.7M Buy
121,689
+117
+0.1% +$21.7K 0.94% 23
2023
Q1 		$24M Buy
121,572
+22,472
+23% +$4.03M 1% 21
2022
Q4 		$16.3M Sell
99,100
-2,024
-2% -$316K 0.92% 35
2022
Q3 		$14.1M Buy
101,124
+1,157
+1% +$183K 0.76% 42
2022
Q2 		$14.6M Buy
99,967
+533
+0.5% +$83.9K 0.75% 46
2022
Q1 		$16.4M Buy
99,434
+2,662
+3% +$431K 0.78% 43
2021
Q4 		$17M Buy
+96,772
New +$17.1M 0.93% 27

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's ADI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Analog Devices (ADI) stake by 3% in Q2 2026, buying an estimated $988K and bringing the position to 85,975 shares worth $33.8M. The position accounts for 0.87% of the portfolio, ranked #17.

NorthCrest Asset Manangement first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NorthCrest Asset Manangement held 85,975 shares of Analog Devices worth $33.8M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,497 Analog Devices shares in Q2 2026, an estimated $988K.
  • Analog Devices made up 0.87% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #17 holding.
  • NorthCrest Asset Manangement first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.