North Star Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $561K | Buy |
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|
2025
Q2 | $543K | Sell |
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|
2025
Q1 | $968K | Sell |
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|
2024
Q4 | $1.3M | Hold |
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|
2024
Q3 | $1.4M | Hold |
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|
2024
Q2 | $1.39M | Hold |
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|
2024
Q1 | $1.21M | Hold |
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|
2023
Q4 | $1.21M | Hold |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $1.18M | Hold |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $455K | Buy |
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|
2022
Q3 | $383K | Hold |
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|
2022
Q2 | $402K | Hold |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $483K | Hold |
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|
2021
Q3 | $461K | Hold |
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|
2021
Q2 | $473K | Hold |
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|
2021
Q1 | $426K | Hold |
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|
2020
Q4 | $406K | Hold |
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|
2020
Q3 | $321K | Buy |
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|
2020
Q2 | $307K | Hold |
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|
2020
Q1 | $224K | Hold |
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|
2019
Q4 | $297K | Hold |
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|
2019
Q3 | $279K | Hold |
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|
2019
Q2 | $282K | Hold |
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|
2019
Q1 | $263K | Hold |
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|
2018
Q4 | $215K | Hold |
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|
2018
Q3 | $231K | Hold |
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|
2018
Q2 | $240K | Hold |
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|
2018
Q1 | $228K | Hold |
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|
2017
Q4 | $223K | Hold |
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|
2017
Q3 | $215K | Hold |
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|
2017
Q2 | $194K | Hold |
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|
2017
Q1 | $205K | Hold |
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|
2016
Q4 | $182K | Buy |
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