NorthCrest Asset Manangement’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 | $26M | Buy |
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|
2025
Q2 | $27.2M | Buy |
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|
2025
Q1 | $22M | Buy |
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|
2024
Q4 | $22.8M | Buy |
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|
2024
Q3 | $24.4M | Buy |
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|
2024
Q2 | $23.6M | Sell |
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|
2024
Q1 | $24M | Buy |
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|
2023
Q4 | $23.9M | Sell |
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|
2023
Q3 | $21.2M | Sell |
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|
2023
Q2 | $23.7M | Buy |
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|
2023
Q1 | $24M | Buy |
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|
2022
Q4 | $16.3M | Sell |
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|
2022
Q3 | $14.1M | Buy |
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|
2022
Q2 | $14.6M | Buy |
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|
2022
Q1 | $16.4M | Buy |
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|
2021
Q4 | $17M | Buy |
|