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TrueNorth Wealth & Impact, LLC’s Analog Devices ADI Stock Holding History

TrueNorth Wealth & Impact, LLC’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
Q3 		$1.27M Buy
+3,208
New +$1.21M 0.48% 42

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State Street
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TrueNorth Wealth & Impact, LLC's ADI Position: Q3 2026 in Review

TrueNorth Wealth & Impact, LLC opened a new position in Analog Devices (ADI) in Q3 2026: 3,208 shares worth $1.27M. The stake represents 0.48% of the portfolio and ranks #42 among its holdings.

2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • TrueNorth Wealth & Impact, LLC held 3,208 shares of Analog Devices worth $1.27M as of Q3 2026.
  • Analog Devices was a new TrueNorth Wealth & Impact, LLC position in Q3 2026.
  • Analog Devices made up 0.48% of TrueNorth Wealth & Impact, LLC's portfolio in Q3 2026, its #42 holding.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on TrueNorth Wealth & Impact, LLC's 13F filing for Q3 2026, filed 13 Nov 2026.