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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $737K | Buy |
2,318
+7
| +0.3% | +$2.23K | 0.04% | 332 |
|
|
2025
Q4 | $627K | Buy |
2,311
+27
| +1% | +$6.78K | 0.04% | 304 |
|
|
2025
Q3 | $561K | Buy |
2,284
+4
| +0.2% | +$962 | 0.04% | 314 |
|
|
2025
Q2 | $543K | Sell |
2,280
-2,521
| -53% | -$525K | 0.04% | 302 |
|
|
2025
Q1 | $968K | Sell |
4,801
-1,300
| -21% | -$281K | 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% | +$5.53K | 0.09% | 216 |
|
|
2023
Q2 | $1.18M | Hold |
6,071
| – | – | 0.1% | 212 |
|
|
2023
Q1 | $1.2M | Buy |
6,071
+3,300
| +119% | +$592K | 0.1% | 214 |
|
|
2022
Q4 | $455K | Buy |
2,771
+21
| +0.8% | +$3.28K | 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% | +$29.3K | 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 | +$170K | 0.03% | 336 |
|
Other funds holding ADI
VCM
VPM
North Star Investment Management's ADI Position: Q1 2026 in Review
North Star Investment Management increased its Analog Devices (ADI) stake by 0.3% in Q1 2026, buying an estimated $2.23K and bringing the position to 2,318 shares worth $737K. The position accounts for 0.04% of the portfolio, ranked #332.
North Star Investment Management first reported a position in ADI in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.4M in Q3 2024. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- North Star Investment Management held 2,318 shares of Analog Devices worth $737K as of Q1 2026.
- North Star Investment Management bought 7 Analog Devices shares in Q1 2026, an estimated $2.23K.
- Analog Devices made up 0.04% of North Star Investment Management's portfolio in Q1 2026, its #332 holding.
- North Star Investment Management first reported a position in Analog Devices in Q4 2016 and has held it in 38 quarters since.
- North Star Investment Management's Analog Devices position peaked at $1.4M in Q3 2024.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.