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Northwest Bank & Trust’s Analog Devices ADI Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$1.26M Sell
5,785
-7
-0.1% -$1.55K 0.93% 20
2024
Q3 		$1.33M Buy
5,792
+27
+0.5% +$6.08K 1.01% 21
2024
Q2 		$1.32M Sell
5,765
-270
-4% -$57.6K 1.1% 18
2024
Q1 		$1.21M Sell
6,035
-102
-2% -$19.6K 1.11% 18
2023
Q4 		$1.22M Buy
+6,137
New +$1.1M 1.1% 21
2023
Q2 		$1.17M Buy
+6,019
New +$1.11M 1.13% 21

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwest Bank & Trust's ADI Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Analog Devices (ADI) stake by 0.12% in Q4 2024, selling an estimated $1.55K and leaving 5,785 shares worth $1.26M. The position accounts for 0.93% of the portfolio, ranked #20.

Northwest Bank & Trust first reported a position in ADI in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.33M in Q3 2024. 1,717 funds tracked by Wall St. Rank hold ADI as of Q4 2024.

  • Northwest Bank & Trust held 5,785 shares of Analog Devices worth $1.26M as of Q4 2024.
  • Northwest Bank & Trust sold 7 Analog Devices shares in Q4 2024, an estimated $1.55K.
  • Analog Devices made up 0.93% of Northwest Bank & Trust's portfolio in Q4 2024, its #20 holding.
  • Northwest Bank & Trust first reported a position in Analog Devices in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Analog Devices position peaked at $1.33M in Q3 2024.
  • 1,717 funds tracked by Wall St. Rank held Analog Devices as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.