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Novem Group’s Analog Devices ADI Stock Holding History

Novem Group’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 		$373K Sell
939
-6
-0.6% -$2.38K 0.04% 324
2026
Q1 		$301K Sell
945
-264
-22% -$84K 0.03% 350
2025
Q4 		$328K Sell
1,209
-65
-5% -$16.3K 0.04% 323
2025
Q3 		$313K Buy
1,274
+64
+5% +$15.4K 0.04% 325
2025
Q2 		$288K Buy
1,210
+145
+14% +$30.2K 0.04% 324
2025
Q1 		$215K Buy
1,065
+295
+38% +$63.8K 0.03% 336
2024
Q4 		$164K Buy
+770
New +$170K 0.02% 355

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

Novem Group's ADI Position: Q2 2026 in Review

Novem Group reduced its Analog Devices (ADI) stake by 0.63% in Q2 2026, selling an estimated $2.38K and leaving 939 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #324.

Novem Group first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Novem Group held 939 shares of Analog Devices worth $373K as of Q2 2026.
  • Novem Group sold 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.04% of Novem Group's portfolio in Q2 2026, its #324 holding.
  • Novem Group first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.