NorthStar Asset Management (Pennsylvania)’s Analog Devices ADI Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$167K	Buy	+450	New	+$178K	0.03%	145

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ADI Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Analog Devices (ADI) in Q2 2026: 450 shares worth $167K. The stake represents 0.03% of the portfolio and ranks #145 among its holdings.

1,620 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 450 shares of Analog Devices worth $167K as of Q2 2026.
Analog Devices was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Analog Devices made up 0.03% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #145 holding.
1,620 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.