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True North Advisors’s Analog Devices ADI Stock Holding History

True North Advisors’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 		$936K Sell
2,357
-211
-8% -$83.5K 0.09% 124
2026
Q1 		$817K Sell
2,568
-28
-1% -$8.91K 0.09% 120
2025
Q4 		$704K Buy
2,596
+16
+0.6% +$4.02K 0.09% 132
2025
Q3 		$634K Buy
2,580
+468
+22% +$113K 0.1% 112
2025
Q2 		$503K Sell
2,112
-137
-6% -$28.5K 0.1% 131
2025
Q1 		$454K Buy
2,249
+76
+3% +$16.4K 0.08% 141
2024
Q4 		$462K Buy
2,173
+1,279
+143% +$283K 0.11% 102
2024
Q3 		$206K Buy
+894
New +$201K 0.05% 179
2023
Q4 		– Sell
-1,815
Closed -$318K – 191
2023
Q3 		$318K Sell
1,815
-840
-32% -$155K 0.1% 143
2023
Q2 		$517K Sell
2,655
-840
-24% -$156K 0.15% 119
2023
Q1 		$689K Buy
3,495
+475
+16% +$85.2K 0.2% 109
2022
Q4 		$495K Hold
3,020
– – 0.17% 106
2022
Q3 		$420K Sell
3,020
-321
-10% -$50.8K 0.14% 123
2022
Q2 		$488K Buy
3,341
+276
+9% +$43.5K 0.15% 123
2022
Q1 		$506K Hold
3,065
– – 0.14% 126
2021
Q4 		$538K Buy
3,065
+45
+1% +$7.97K 0.09% 152
2021
Q3 		$505K Buy
+3,020
New +$507K 0.1% 150

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

True North Advisors's ADI Position: Q2 2026 in Review

True North Advisors reduced its Analog Devices (ADI) stake by 8.2% in Q2 2026, selling an estimated $83.5K and leaving 2,357 shares worth $936K. The position accounts for 0.09% of the portfolio, ranked #124.

True North Advisors first reported a position in ADI in Q3 2021 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • True North Advisors held 2,357 shares of Analog Devices worth $936K as of Q2 2026.
  • True North Advisors sold 211 Analog Devices shares in Q2 2026, an estimated $83.5K.
  • Analog Devices made up 0.09% of True North Advisors's portfolio in Q2 2026, its #124 holding.
  • True North Advisors first reported a position in Analog Devices in Q3 2021 and has held it in 17 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.