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NorthRock Partners’s Analog Devices ADI Stock Holding History

NorthRock Partners’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 		$1.04M Sell
3,281
-523
-14% -$166K 0.02% 290
2025
Q4 		$1.03M Sell
3,804
-4,894
-56% -$1.23M 0.02% 269
2025
Q3 		$2.14M Buy
8,698
+2,292
+36% +$551K 0.04% 208
2025
Q2 		$1.52M Buy
6,406
+334
+6% +$69.5K 0.04% 168
2025
Q1 		$1.22M Sell
6,072
-76
-1% -$16.4K 0.04% 179
2024
Q4 		$1.31M Sell
6,148
-350
-5% -$77.4K 0.04% 168
2024
Q3 		$1.5M Sell
6,498
-6
-0.1% -$1.35K 0.05% 159
2024
Q2 		$1.48M Buy
6,504
+629
+11% +$134K 0.06% 147
2024
Q1 		$1.16M Buy
5,875
+370
+7% +$71.1K 0.04% 181
2023
Q4 		$1.09M Buy
5,505
+2,088
+61% +$373K 0.05% 179
2023
Q3 		$598K Buy
3,417
+1,122
+49% +$207K 0.06% 130
2023
Q2 		$447K Buy
2,295
+510
+29% +$94.4K 0.05% 151
2023
Q1 		$352K Sell
1,785
-327
-15% -$58.6K 0.04% 195
2022
Q4 		$346K Buy
2,112
+225
+12% +$35.1K 0.04% 222
2022
Q3 		$263K Buy
+1,887
New +$298K 0.03% 233
2022
Q2 		– Sell
-1,776
Closed -$293K – 306
2022
Q1 		$293K Buy
+1,776
New +$288K 0.03% 246

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

NorthRock Partners's ADI Position: Q1 2026 in Review

NorthRock Partners reduced its Analog Devices (ADI) stake by 14% in Q1 2026, selling an estimated $166K and leaving 3,281 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #290.

NorthRock Partners first reported a position in ADI in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.14M in Q3 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • NorthRock Partners held 3,281 shares of Analog Devices worth $1.04M as of Q1 2026.
  • NorthRock Partners sold 523 Analog Devices shares in Q1 2026, an estimated $166K.
  • Analog Devices made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #290 holding.
  • NorthRock Partners first reported a position in Analog Devices in Q1 2022 and has held it in 16 quarters since.
  • NorthRock Partners's Analog Devices position peaked at $2.14M in Q3 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.