NSAM
North Star Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
113,844
+824
| +0.7% | +$196K | 1.15% | 28 |
|
|
2025
Q1 | $22.8M | Buy |
113,020
+501
| +0.4% | +$101K | 1.04% | 30 |
|
|
2024
Q4 | $23.9M | Buy |
112,519
+49
| +0% | +$10.4K | 1.06% | 33 |
|
|
2024
Q3 | $25.9M | Buy |
112,470
+295
| +0.3% | +$67.9K | 1.16% | 29 |
|
|
2024
Q2 | $25.6M | Sell |
112,175
-1,043
| -0.9% | -$238K | 1.22% | 27 |
|
|
2024
Q1 | $22.4M | Buy |
113,218
+1,192
| +1% | +$236K | 1.06% | 31 |
|
|
2023
Q4 | $22.2M | Buy |
112,026
+555
| +0.5% | +$110K | 1.14% | 29 |
|
|
2023
Q3 | $19.5M | Buy |
111,471
+4,372
| +4% | +$765K | 1.12% | 27 |
|
|
2023
Q2 | $20.9M | Buy |
107,099
+2,060
| +2% | +$401K | 1.15% | 27 |
|
|
2023
Q1 | $20.7M | Buy |
105,039
+1,477
| +1% | +$291K | 1.22% | 24 |
|
|
2022
Q4 | $17M | Buy |
103,562
+3,047
| +3% | +$500K | 1.06% | 32 |
|
|
2022
Q3 | $14M | Buy |
100,515
+4,381
| +5% | +$610K | 0.96% | 39 |
|
|
2022
Q2 | $14M | Buy |
96,134
+7,013
| +8% | +$1.02M | 0.93% | 40 |
|
|
2022
Q1 | $14.7M | Buy |
89,121
+4,312
| +5% | +$712K | 0.81% | 46 |
|
|
2021
Q4 | $14.9M | Buy |
84,809
+3,020
| +4% | +$531K | 0.75% | 52 |
|
|
2021
Q3 | $13.7M | Buy |
81,789
+7,318
| +10% | +$1.23M | 0.75% | 55 |
|
|
2021
Q2 | $12.8M | Buy |
74,471
+3,916
| +6% | +$674K | 0.71% | 56 |
|
|
2021
Q1 | $10.9M | Buy |
70,555
+1,136
| +2% | +$176K | 0.66% | 58 |
|
|
2020
Q4 | $10.3M | Buy |
69,419
+712
| +1% | +$105K | 0.65% | 53 |
|
|
2020
Q3 | $8.02M | Buy |
68,707
+696
| +1% | +$81.3K | 0.59% | 56 |
|
|
2020
Q2 | $8.34M | Sell |
68,011
-1,927
| -3% | -$236K | 0.66% | 50 |
|
|
2020
Q1 | $6.27M | Sell |
69,938
-1,616
| -2% | -$145K | 0.6% | 55 |
|
|
2019
Q4 | $8.5M | Sell |
71,554
-276
| -0.4% | -$32.8K | 0.61% | 54 |
|
|
2019
Q3 | $8.03M | Buy |
71,830
+996
| +1% | +$111K | 0.63% | 54 |
|
|
2019
Q2 | $8M | Buy |
70,834
+5,098
| +8% | +$575K | 0.62% | 59 |
|
|
2019
Q1 | $6.92M | Buy |
65,736
+2,384
| +4% | +$251K | 0.56% | 62 |
|
|
2018
Q4 | $5.44M | Buy |
63,352
+4,385
| +7% | +$376K | 0.51% | 72 |
|
|
2018
Q3 | $5.45M | Buy |
58,967
+14,102
| +31% | +$1.3M | 0.44% | 82 |
|
|
2018
Q2 | $4.3M | Buy |
44,865
+37,751
| +531% | +$3.62M | 0.37% | 87 |
|
|
2018
Q1 | $648K | Sell |
7,114
-52
| -0.7% | -$4.74K | 0.06% | 178 |
|
|
2017
Q4 | $638K | Buy |
7,166
+4,311
| +151% | +$384K | 0.06% | 182 |
|
|
2017
Q3 | $246K | Sell |
2,855
-23
| -0.8% | -$1.98K | 0.02% | 228 |
|
|
2017
Q2 | $224K | Buy |
2,878
+106
| +4% | +$8.25K | 0.02% | 231 |
|
|
2017
Q1 | $227K | Buy |
+2,772
| New | +$227K | 0.02% | 223 |
|