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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
Q2 		$1.27M Sell
3,185
-96
-3% -$38K 0.02% 272
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NorthRock Partners's ADI Position: Q2 2026 in Review

NorthRock Partners reduced its Analog Devices (ADI) stake by 2.9% in Q2 2026, selling an estimated $38K and leaving 3,185 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #272.

NorthRock Partners first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.14M in Q3 2025. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NorthRock Partners held 3,185 shares of Analog Devices worth $1.27M as of Q2 2026.
  • NorthRock Partners sold 96 Analog Devices shares in Q2 2026, an estimated $38K.
  • Analog Devices made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #272 holding.
  • NorthRock Partners first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
  • NorthRock Partners's Analog Devices position peaked at $2.14M in Q3 2025.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.