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Northwest Bancshares’s Analog Devices ADI Stock Holding History

Northwest Bancshares’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 		$536K Hold
1,684
– – 0.11% 114
2025
Q4 		$457K Hold
1,684
– – 0.09% 113
2025
Q3 		$414K Hold
1,684
– – 0.07% 130
2025
Q2 		$401K Sell
1,684
-526
-24% -$110K 0.07% 133
2025
Q1 		$446K Hold
2,210
– – 0.08% 121
2024
Q4 		$470K Sell
2,210
-5
-0.2% -$1.1K 0.09% 115
2024
Q3 		$510K Sell
2,215
-186
-8% -$41.9K 0.09% 119
2024
Q2 		$548K Sell
2,401
-14
-0.6% -$2.99K 0.09% 107
2024
Q1 		$478K Buy
2,415
+821
+52% +$158K 0.08% 130
2023
Q4 		$317K Sell
1,594
-2
-0.1% -$357 0.06% 141
2023
Q3 		$279K Buy
1,596
+31
+2% +$5.72K 0.05% 163
2023
Q2 		$305K Sell
1,565
-117
-7% -$21.7K 0.06% 157
2023
Q1 		$332K Buy
1,682
+159
+10% +$28.5K 0.06% 147
2022
Q4 		$250K Hold
1,523
– – 0.05% 164
2022
Q3 		$212K Hold
1,523
– – 0.05% 172
2022
Q2 		$222K Hold
1,523
– – 0.05% 171
2022
Q1 		$252K Hold
1,523
– – 0.05% 184
2021
Q4 		$268K Sell
1,523
-142
-9% -$25.2K 0.05% 184
2021
Q3 		$279K Buy
1,665
+23
+1% +$3.86K 0.06% 198
2021
Q2 		$283K Hold
1,642
– – 0.06% 195
2021
Q1 		$255K Buy
+1,642
New +$252K 0.06% 203

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

Northwest Bancshares's ADI Position: Q1 2026 in Review

Northwest Bancshares held its Analog Devices (ADI) position steady in Q1 2026 at 1,684 shares worth $536K. The position accounts for 0.11% of the portfolio, ranked #114.

Northwest Bancshares first reported a position in ADI in Q1 2021 and has held it in 21 quarters since. The position peaked at $548K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Northwest Bancshares held 1,684 shares of Analog Devices worth $536K as of Q1 2026.
  • Northwest Bancshares left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.11% of Northwest Bancshares's portfolio in Q1 2026, its #114 holding.
  • Northwest Bancshares first reported a position in Analog Devices in Q1 2021 and has held it in 21 quarters since.
  • Northwest Bancshares's Analog Devices position peaked at $548K in Q2 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.