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NTV Asset Management’s Analog Devices ADI Stock Holding History

NTV Asset 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
2026
Q2 		$831K Sell
2,093
-23
-1% -$9.1K 0.08% 175
2026
Q1 		$673K Sell
2,116
-2
-0.1% -$636 0.07% 181
2025
Q4 		$574K Sell
2,118
-100
-5% -$25.1K 0.06% 194
2025
Q3 		$545K Buy
2,218
+25
+1% +$6.01K 0.06% 195
2025
Q2 		$522K Buy
2,193
+130
+6% +$27.1K 0.06% 187
2025
Q1 		$416K Hold
2,063
– – 0.06% 198
2024
Q4 		$438K Buy
2,063
+54
+3% +$11.9K 0.06% 189
2024
Q3 		$462K Hold
2,009
– – 0.06% 189
2024
Q2 		$459K Sell
2,009
-25
-1% -$5.33K 0.07% 175
2024
Q1 		$402K Buy
2,034
+365
+22% +$70.2K 0.06% 185
2023
Q4 		$331K Buy
1,669
+80
+5% +$14.3K 0.06% 195
2023
Q3 		$278K Buy
1,589
+297
+23% +$54.8K 0.05% 211
2023
Q2 		$252K Hold
1,292
– – 0.04% 228
2023
Q1 		$255K Hold
1,292
– – 0.05% 218
2022
Q4 		$212K Buy
+1,292
New +$202K 0.04% 234
2022
Q2 		– Sell
-1,292
Closed -$213K – 248
2022
Q1 		$213K Sell
1,292
-427
-25% -$69.2K 0.04% 248
2021
Q4 		$302K Sell
1,719
-604
-26% -$107K 0.05% 207
2021
Q3 		$389K Buy
+2,323
New +$390K 0.07% 177

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

NTV Asset Management's ADI Position: Q2 2026 in Review

NTV Asset Management reduced its Analog Devices (ADI) stake by 1.1% in Q2 2026, selling an estimated $9.1K and leaving 2,093 shares worth $831K. The position accounts for 0.08% of the portfolio, ranked #175.

NTV Asset Management first reported a position in ADI in Q3 2021 and has held it in 18 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NTV Asset Management held 2,093 shares of Analog Devices worth $831K as of Q2 2026.
  • NTV Asset Management sold 23 Analog Devices shares in Q2 2026, an estimated $9.1K.
  • Analog Devices made up 0.08% of NTV Asset Management's portfolio in Q2 2026, its #175 holding.
  • NTV Asset Management first reported a position in Analog Devices in Q3 2021 and has held it in 18 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.