Old North State Wealth Management’s Analog Devices ADI Stock Holding History

Old North State Wealth 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	$216K	Buy	+542	New	+$215K	0.09%	109

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Old North State Wealth Management's ADI Position: Q2 2026 in Review

Old North State Wealth Management opened a new position in Analog Devices (ADI) in Q2 2026: 542 shares worth $216K. The stake represents 0.09% of the portfolio and ranks #109 among its holdings.

423 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Old North State Wealth Management held 542 shares of Analog Devices worth $216K as of Q2 2026.
Analog Devices was a new Old North State Wealth Management position in Q2 2026.
Analog Devices made up 0.09% of Old North State Wealth Management's portfolio in Q2 2026, its #109 holding.
423 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.