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Northwest Capital Management’s Analog Devices ADI Stock Holding History

Northwest Capital Management’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
2025
Q4 		– Sell
-106
Closed -$26K – 96
2025
Q3 		$26K Hold
106
– – 0.03% 151
2025
Q2 		$25.2K Sell
106
-55
-34% -$11.5K 0.01% 204
2025
Q1 		$32.5K Hold
161
– – 0.01% 218
2024
Q4 		$34.2K Hold
161
– – 0.01% 214
2024
Q3 		$37.1K Hold
161
– – 0.01% 212
2024
Q2 		$36.8K Hold
161
– – 0.01% 204
2024
Q1 		$31.8K Hold
161
– – 0.01% 262
2023
Q4 		$32K Buy
161
+135
+519% +$24.1K 0.01% 254
2023
Q3 		$4.55K Hold
26
– – ﹤0.01% 430
2023
Q2 		$5.07K Buy
+26
New +$4.82K ﹤0.01% 431

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Capital Management's ADI Position: Q4 2025 in Review

Northwest Capital Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 106 shares — an estimated $26K sold.

Northwest Capital Management first reported a position in ADI in Q2 2023 and held it in 10 quarters. The position peaked at $37.1K in Q3 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Northwest Capital Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 106 Analog Devices shares in Q4 2025, an estimated $26K.
  • Northwest Capital Management first reported a position in Analog Devices in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Analog Devices position peaked at $37.1K in Q3 2024.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.