Northeast Investment Management’s Analog Devices ADI Stock Holding History

Northeast Investment 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	$332K	Buy	836 +13	+2%	+$5.14K	0.01%	173
2026 Q1	$262K	Hold	823	–	–	0.01%	173
2025 Q4	$223K	Hold	823	–	–	0.01%	181
2025 Q3	$202K	Sell	823 -170	-17%	-$40.9K	0.01%	181
2025 Q2	$236K	Hold	993	–	–	0.01%	171
2025 Q1	$200K	Sell	993 -80	-7%	-$17.3K	0.01%	180
2024 Q4	$228K	Sell	1,073 -3	-0.3%	-$663	0.01%	169
2024 Q3	$248K	Hold	1,076	–	–	0.01%	166
2024 Q2	$246K	Hold	1,076	–	–	0.01%	171
2024 Q1	$213K	Sell	1,076 -50	-4%	-$9.61K	0.01%	178
2023 Q4	$224K	Buy	+1,126	New	+$201K	0.01%	171
2023 Q3	–	Sell	-1,146	Closed	-$223K	–	184
2023 Q2	$223K	Sell	1,146 -276	-19%	-$51.1K	0.01%	174
2023 Q1	$280K	Buy	1,422 +66	+5%	+$11.8K	0.02%	154
2022 Q4	$222K	Buy	+1,356	New	+$212K	0.01%	167
2022 Q2	–	Sell	-1,444	Closed	-$239K	–	181
2022 Q1	$239K	Hold	1,444	–	–	0.01%	191
2021 Q4	$254K	Hold	1,444	–	–	0.01%	184
2021 Q3	$242K	Hold	1,444	–	–	0.01%	179
2021 Q2	$249K	Hold	1,444	–	–	0.01%	172
2021 Q1	$224K	Sell	1,444 -474	-25%	-$72.9K	0.01%	179
2020 Q4	$283K	Hold	1,918	–	–	0.02%	156
2020 Q3	$224K	Hold	1,918	–	–	0.01%	167
2020 Q2	$235K	Sell	1,918 -1,025	-35%	-$113K	0.02%	152
2020 Q1	$264K	Sell	2,943 -680	-19%	-$74.3K	0.02%	134
2019 Q4	$431K	Hold	3,623	–	–	0.03%	130
2019 Q3	$405K	Hold	3,623	–	–	0.03%	135
2019 Q2	$409K	Buy	3,623 +1,019	+39%	+$110K	0.03%	131
2019 Q1	$274K	Buy	+2,604	New	+$261K	0.02%	145

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Northeast Investment Management's ADI Position: Q2 2026 in Review

Northeast Investment Management increased its Analog Devices (ADI) stake by 1.6% in Q2 2026, buying an estimated $5.14K and bringing the position to 836 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #173.

Northeast Investment Management first reported a position in ADI in Q1 2019 and has held it in 27 quarters since. The position peaked at $431K in Q4 2019. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Northeast Investment Management held 836 shares of Analog Devices worth $332K as of Q2 2026.
Northeast Investment Management bought 13 Analog Devices shares in Q2 2026, an estimated $5.14K.
Analog Devices made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #173 holding.
Northeast Investment Management first reported a position in Analog Devices in Q1 2019 and has held it in 27 quarters since.
Northeast Investment Management's Analog Devices position peaked at $431K in Q4 2019.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.