Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,948
- Value
- $3.95M
- % of portfolio
- 1.0%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,948 | $3.95M | 1.0% | −4,396−30.6% | Reduced | Holders |
| Q1 2026 | 14,344 | $4.56M | 1.2% | −372−2.5% | Reduced | Holders |
| Q4 2025 | 14,716 | $3.99M | 1.1% | −112−0.8% | Reduced | Holders |
| Q3 2025 | 14,828 | $3.64M | 1.1% | −20.0% | Reduced | Holders |
| Q2 2025 | 14,830 | $3.53M | 1.1% | −122−0.8% | Reduced | Holders |
| Q1 2025 | 14,952 | $3.02M | 1.0% | −80−0.5% | Reduced | Holders |
| Q4 2024 | 15,032 | $3.19M | 1.0% | −70−0.5% | Reduced | Holders |
| Q3 2024 | 15,102 | $3.48M | 1.1% | −30−0.2% | Reduced | Holders |
| Q2 2024 | 15,132 | $3.45M | 1.2% | −343−2.2% | Reduced | Holders |
| Q1 2024 | 15,475 | $3.06M | 1.1% | −164−1.0% | Reduced | Holders |
| Q4 2023 | 15,639 | $3.11M | 1.1% | −227−1.4% | Reduced | Holders |
| Q3 2023 | 15,866 | $2.78M | 1.1% | −494−3.0% | Reduced | Holders |
| Q2 2023 | 16,360 | $3.19M | 1.1% | −91−0.6% | Reduced | Holders |
| Q1 2023 | 16,451 | $3.24M | 1.2% | +1,691+11.5% | Added | Holders |
| Q4 2022 | 14,760 | $2.42M | 1.4% | −2,048−12.2% | Reduced | Holders |
| Q3 2022 | 16,808 | $2.34M | 0.8% | +383+2.3% | Added | Holders |
| Q2 2022 | 16,425 | $2.40M | 0.9% | −268−1.6% | Reduced | Holders |
| Q1 2022 | 16,693 | $2.76M | 0.8% | +444+2.7% | Added | Holders |
| Q4 2021 | 16,249 | $2.86M | 1.0% | – | No prior filing | Holders |