North Star Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
2,280
-2,521
| -53% | -$600K | 0.04% | 302 |
|
|
2025
Q1 | $968K | Sell |
4,801
-1,300
| -21% | -$262K | 0.07% | 228 |
|
|
2024
Q4 | $1.3M | Hold |
6,101
| – | – | 0.09% | 200 |
|
|
2024
Q3 | $1.4M | Hold |
6,101
| – | – | 0.1% | 193 |
|
|
2024
Q2 | $1.39M | Hold |
6,101
| – | – | 0.1% | 190 |
|
|
2024
Q1 | $1.21M | Hold |
6,101
| – | – | 0.09% | 213 |
|
|
2023
Q4 | $1.21M | Hold |
6,101
| – | – | 0.09% | 205 |
|
|
2023
Q3 | $1.07M | Buy |
6,101
+30
| +0.5% | +$5.25K | 0.09% | 216 |
|
|
2023
Q2 | $1.18M | Hold |
6,071
| – | – | 0.1% | 212 |
|
|
2023
Q1 | $1.2M | Buy |
6,071
+3,300
| +119% | +$651K | 0.1% | 214 |
|
|
2022
Q4 | $455K | Buy |
2,771
+21
| +0.8% | +$3.45K | 0.04% | 343 |
|
|
2022
Q3 | $383K | Hold |
2,750
| – | – | 0.04% | 314 |
|
|
2022
Q2 | $402K | Hold |
2,750
| – | – | 0.04% | 317 |
|
|
2022
Q1 | $454K | Hold |
2,750
| – | – | 0.04% | 311 |
|
|
2021
Q4 | $483K | Hold |
2,750
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $461K | Hold |
2,750
| – | – | 0.04% | 309 |
|
|
2021
Q2 | $473K | Hold |
2,750
| – | – | 0.04% | 304 |
|
|
2021
Q1 | $426K | Hold |
2,750
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $406K | Hold |
2,750
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $321K | Buy |
2,750
+250
| +10% | +$29.2K | 0.04% | 304 |
|
|
2020
Q2 | $307K | Hold |
2,500
| – | – | 0.04% | 297 |
|
|
2020
Q1 | $224K | Hold |
2,500
| – | – | 0.03% | 310 |
|
|
2019
Q4 | $297K | Hold |
2,500
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $279K | Hold |
2,500
| – | – | 0.03% | 329 |
|
|
2019
Q2 | $282K | Hold |
2,500
| – | – | 0.03% | 335 |
|
|
2019
Q1 | $263K | Hold |
2,500
| – | – | 0.03% | 336 |
|
|
2018
Q4 | $215K | Hold |
2,500
| – | – | 0.03% | 327 |
|
|
2018
Q3 | $231K | Hold |
2,500
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $240K | Hold |
2,500
| – | – | 0.03% | 341 |
|
|
2018
Q1 | $228K | Hold |
2,500
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $223K | Hold |
2,500
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $215K | Hold |
2,500
| – | – | 0.03% | 345 |
|
|
2017
Q2 | $194K | Hold |
2,500
| – | – | 0.03% | 353 |
|
|
2017
Q1 | $205K | Hold |
2,500
| – | – | 0.03% | 338 |
|
|
2016
Q4 | $182K | Buy |
+2,500
| New | +$182K | 0.03% | 336 |
|