NEI
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Northwest & Ethical Investments’s Analog Devices ADI Stock Holding History

Northwest & Ethical Investments’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 		$28.6M Sell
71,999
-2,815
-4% -$1.11M 0.67% 36
2026
Q1 		$23.8M Buy
74,814
+1,689
+2% +$537K 0.55% 50
2025
Q4 		$19.8M Sell
73,125
-5,053
-6% -$1.27M 0.45% 62
2025
Q3 		$19.2M Buy
78,178
+1,111
+1% +$267K 0.45% 66
2025
Q2 		$18.3M Buy
77,067
+31,950
+71% +$6.65M 0.46% 71
2025
Q1 		$9.1M Buy
45,117
+6,783
+18% +$1.47M 0.25% 123
2024
Q4 		$8.14M Sell
38,334
-12,893
-25% -$2.85M 0.22% 143
2024
Q3 		$11.8M Buy
51,227
+6,751
+15% +$1.52M 0.31% 108
2024
Q2 		$10.2M Buy
44,476
+10,583
+31% +$2.26M 0.29% 112
2024
Q1 		$6.7M Buy
33,893
+2,048
+6% +$394K 0.19% 145
2023
Q4 		$6.32M Sell
31,845
-14,289
-31% -$2.55M 0.19% 147
2023
Q3 		$8.08M Buy
46,134
+34,392
+293% +$6.34M 0.27% 118
2023
Q2 		$2.29M Hold
11,742
– – 0.07% 238
2023
Q1 		$2.32M Hold
11,742
– – 0.08% 236
2022
Q4 		$1.93M Sell
11,742
-8,793
-43% -$1.37M 0.07% 251
2022
Q3 		$2.86M Sell
20,535
-19,925
-49% -$3.15M 0.11% 201
2022
Q2 		$5.91M Sell
40,460
-8,965
-18% -$1.41M 0.22% 133
2022
Q1 		$8.16M Sell
49,425
-28,944
-37% -$4.69M 0.26% 112
2021
Q4 		$13.8M Buy
78,369
+30,365
+63% +$5.38M 0.41% 76
2021
Q3 		$8.04M Buy
48,004
+18,569
+63% +$3.11M 0.26% 113
2021
Q2 		$5.07M Sell
29,435
-9,686
-25% -$1.55M 0.16% 161
2021
Q1 		$6.07M Sell
39,121
-3,608
-8% -$555K 0.21% 138
2020
Q4 		$6.31M Hold
42,729
– – 0.24% 127
2020
Q3 		$4.99M Buy
42,729
+2,587
+6% +$303K 0.22% 133
2020
Q2 		$4.92M Buy
40,142
+6,628
+20% +$728K 0.23% 130
2020
Q1 		$3M Buy
33,514
+148
+0.4% +$16.2K 0.17% 162
2019
Q4 		$3.97M Buy
33,366
+499
+2% +$56.2K 0.18% 159
2019
Q3 		$3.67M Buy
32,867
+1,058
+3% +$120K 0.18% 153
2019
Q2 		$3.59M Sell
31,809
-448
-1% -$48.5K 0.18% 159
2019
Q1 		$3.4M Sell
32,257
-454
-1% -$45.6K 0.18% 167
2018
Q4 		$2.81M Buy
32,711
+14,761
+82% +$1.28M 0.17% 172
2018
Q3 		$1.66M Sell
17,950
-594
-3% -$57.1K 0.1% 245
2018
Q2 		$1.78M Sell
18,544
-4,085
-18% -$386K 0.12% 232
2018
Q1 		$2.06M Buy
22,629
+5,917
+35% +$539K 0.14% 213
2017
Q4 		$1.49M Buy
16,712
+3,156
+23% +$280K 0.1% 245
2017
Q3 		$1.17M Sell
13,556
-1,034
-7% -$83.4K 0.07% 274
2017
Q2 		$1.02M Buy
14,590
+348
+2% +$27.7K 0.07% 276
2017
Q1 		$1.17M Buy
14,242
+2,625
+23% +$206K 0.08% 270
2016
Q4 		$844K Sell
11,617
-1,583
-12% -$108K 0.06% 280
2016
Q3 		$851K Buy
+13,200
New +$819K 0.06% 253

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 & Ethical Investments's ADI Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $1.11M and leaving 71,999 shares worth $28.6M. The position accounts for 0.67% of the portfolio, ranked #36.

Northwest & Ethical Investments first reported a position in ADI in Q3 2016 and has held it in 40 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Northwest & Ethical Investments held 71,999 shares of Analog Devices worth $28.6M as of Q2 2026.
  • Northwest & Ethical Investments sold 2,815 Analog Devices shares in Q2 2026, an estimated $1.11M.
  • Analog Devices made up 0.67% of Northwest & Ethical Investments's portfolio in Q2 2026, its #36 holding.
  • Northwest & Ethical Investments first reported a position in Analog Devices in Q3 2016 and has held it in 40 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.