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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
Q2 		$708K Buy
1,783
+99
+6% +$39.2K 0.13% 99
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 $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

Northwest Bancshares's ADI Position: Q2 2026 in Review

Northwest Bancshares increased its Analog Devices (ADI) stake by 5.9% in Q2 2026, buying an estimated $39.2K and bringing the position to 1,783 shares worth $708K. The position accounts for 0.13% of the portfolio, ranked #99.

Northwest Bancshares first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Northwest Bancshares held 1,783 shares of Analog Devices worth $708K as of Q2 2026.
  • Northwest Bancshares bought 99 Analog Devices shares in Q2 2026, an estimated $39.2K.
  • Analog Devices made up 0.13% of Northwest Bancshares's portfolio in Q2 2026, its #99 holding.
  • Northwest Bancshares first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.