Northwestern Mutual Investment Management Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.22M | Buy |
15,652
+17
| +0.1% | +$6.73K | 0.07% | 75 |
|
|
2026
Q1 | $4.97M | Sell |
15,635
-84
| -0.5% | -$26.7K | 0.08% | 83 |
|
|
2025
Q4 | $4.26M | Sell |
15,719
-97
| -0.6% | -$24.4K | 0.05% | 106 |
|
|
2025
Q3 | $3.89M | Sell |
15,816
-6
| -0% | -$1.44K | 0.06% | 113 |
|
|
2025
Q2 | $3.77M | Sell |
15,822
-5,897
| -27% | -$1.23M | 0.06% | 107 |
|
|
2025
Q1 | $4.38M | Sell |
21,719
-3,194
| -13% | -$690K | 0.07% | 76 |
|
|
2024
Q4 | $5.29M | Buy |
24,913
+37
| +0.1% | +$8.18K | 0.12% | 57 |
|
|
2024
Q3 | $5.73M | Sell |
24,876
-3,720
| -13% | -$838K | 0.13% | 54 |
|
|
2024
Q2 | $6.53M | Buy |
28,596
+47
| +0.2% | +$10K | 0.17% | 45 |
|
|
2024
Q1 | $5.65M | Sell |
28,549
-1,317
| -4% | -$253K | 0.15% | 53 |
|
|
2023
Q4 | $5.93M | Sell |
29,866
-1,763
| -6% | -$315K | 0.15% | 47 |
|
|
2023
Q3 | $5.54M | Buy |
31,629
+2,260
| +8% | +$417K | 0.15% | 44 |
|
|
2023
Q2 | $5.72M | Sell |
29,369
-381
| -1% | -$70.6K | 0.15% | 47 |
|
|
2023
Q1 | $5.87M | Sell |
29,750
-575
| -2% | -$103K | 0.15% | 41 |
|
|
2022
Q4 | $4.97M | Sell |
30,325
-4,531
| -13% | -$707K | 0.13% | 44 |
|
|
2022
Q3 | $4.86M | Sell |
34,856
-3,903
| -10% | -$617K | 0.12% | 51 |
|
|
2022
Q2 | $5.66M | Buy |
38,759
+618
| +2% | +$97.3K | 0.13% | 62 |
|
|
2022
Q1 | $6.3M | Sell |
38,141
-1,756
| -4% | -$284K | 0.14% | 70 |
|
|
2021
Q4 | $7.01M | Sell |
39,897
-66
| -0.2% | -$11.7K | 0.13% | 73 |
|
|
2021
Q3 | $6.69M | Buy |
39,963
+9,549
| +31% | +$1.6M | 0.13% | 71 |
|
|
2021
Q2 | $5.24M | Sell |
30,414
-1,016
| -3% | -$163K | 0.09% | 89 |
|
|
2021
Q1 | $4.87M | Sell |
31,430
-9,428
| -23% | -$1.45M | 0.08% | 89 |
|
|
2020
Q4 | $6.04M | Sell |
40,858
-3,028
| -7% | -$402K | 0.08% | 84 |
|
|
2020
Q3 | $5.38M | Hold |
43,886
| – | – | 0.07% | 80 |
|
|
2020
Q2 | $5.38M | Sell |
43,886
-638
| -1% | -$70.1K | 0.07% | 78 |
|
|
2020
Q1 | $3.99M | Buy |
44,524
+3,055
| +7% | +$334K | 0.06% | 94 |
|
|
2019
Q4 | $4.93M | Buy |
41,469
+1,586
| +4% | +$179K | 0.09% | 83 |
|
|
2019
Q3 | $4.46M | Buy |
39,883
+1,237
| +3% | +$140K | 0.1% | 81 |
|
|
2019
Q2 | $4.36M | Sell |
38,646
-41,521
| -52% | -$4.5M | 0.1% | 83 |
|
|
2019
Q1 | $8.44M | Sell |
80,167
-4,138
| -5% | -$415K | 0.15% | 121 |
|
|
2018
Q4 | $7.24M | Sell |
84,305
-2,265
| -3% | -$196K | 0.12% | 129 |
|
|
2018
Q3 | $8M | Sell |
86,570
-5,985
| -6% | -$575K | 0.12% | 156 |
|
|
2018
Q2 | $8.88M | Buy |
92,555
+5,743
| +7% | +$542K | 0.13% | 144 |
|
|
2018
Q1 | $7.91M | Sell |
86,812
-13,033
| -13% | -$1.19M | 0.13% | 142 |
|
|
2017
Q4 | $8.89M | Sell |
99,845
-2,318
| -2% | -$205K | 0.15% | 145 |
|
|
2017
Q3 | $8.8M | Sell |
102,163
-1,789
| -2% | -$144K | 0.14% | 139 |
|
|
2017
Q2 | $8.09M | Buy |
103,952
+8,244
| +9% | +$655K | 0.14% | 147 |
|
|
2017
Q1 | $7.84M | Buy |
95,708
+35,898
| +60% | +$2.82M | 0.14% | 133 |
|
|
2016
Q4 | $4.34M | Sell |
59,810
-31,068
| -34% | -$2.11M | 0.09% | 137 |
|
|
2016
Q3 | $5.86M | Buy |
90,878
+678
| +0.8% | +$42K | 0.12% | 83 |
|
|
2016
Q2 | $5.11M | Buy |
90,200
+2,091
| +2% | +$120K | 0.11% | 106 |
|
|
2016
Q1 | $5.21M | Sell |
88,109
-27,371
| -24% | -$1.46M | 0.11% | 116 |
|
|
2015
Q4 | $6.39M | Buy |
115,480
+3,883
| +3% | +$229K | 0.13% | 113 |
|
|
2015
Q3 | $6.29M | Buy |
111,597
+8,466
| +8% | +$492K | 0.13% | 106 |
|
|
2015
Q2 | $6.62M | Buy |
103,131
+18,070
| +21% | +$1.17M | 0.13% | 124 |
|
|
2015
Q1 | $5.36M | Buy |
+85,061
| New | +$4.83M | 0.11% | 140 |
|
Other funds holding ADI
N
Northwestern Mutual Investment Management Company's ADI Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company increased its Analog Devices (ADI) stake by 0.11% in Q2 2026, buying an estimated $6.73K and bringing the position to 15,652 shares worth $6.22M. The position accounts for 0.07% of the portfolio, ranked #75.
Northwestern Mutual Investment Management Company first reported a position in ADI in Q1 2015 and has held it in 46 quarters since. The position peaked at $8.89M in Q4 2017. 1,742 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Northwestern Mutual Investment Management Company held 15,652 shares of Analog Devices worth $6.22M as of Q2 2026.
- Northwestern Mutual Investment Management Company bought 17 Analog Devices shares in Q2 2026, an estimated $6.73K.
- Analog Devices made up 0.07% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #75 holding.
- Northwestern Mutual Investment Management Company first reported a position in Analog Devices in Q1 2015 and has held it in 46 quarters since.
- Northwestern Mutual Investment Management Company's Analog Devices position peaked at $8.89M in Q4 2017.
- 1,742 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.