Northstar Advisory Group’s Analog Devices ADI Stock Holding History

Northstar Advisory Group’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	$3.52M	Buy	8,871 +3,581	+68%	+$1.42M	1.09%	23
2026 Q1	$1.68M	Buy	+5,290	New	+$1.68M	0.63%	42
2023 Q2	–	Sell	-1,839	Closed	-$363K	–	84
2023 Q1	$363K	Buy	+1,839	New	+$330K	0.27%	63

Other funds holding ADI

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Northstar Advisory Group's ADI Position: Q2 2026 in Review

Northstar Advisory Group increased its Analog Devices (ADI) stake by 68% in Q2 2026, buying an estimated $1.42M and bringing the position to 8,871 shares worth $3.52M. The position accounts for 1.09% of the portfolio, ranked #23.

Northstar Advisory Group first reported a position in ADI in Q1 2023 and has held it in 3 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Northstar Advisory Group held 8,871 shares of Analog Devices worth $3.52M as of Q2 2026.
Northstar Advisory Group bought 3,581 Analog Devices shares in Q2 2026, an estimated $1.42M.
Analog Devices made up 1.09% of Northstar Advisory Group's portfolio in Q2 2026, its #23 holding.
Northstar Advisory Group first reported a position in Analog Devices in Q1 2023 and has held it in 3 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.