NorthCrest Asset Manangement’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 | $27.2M | Buy |
110,515
+1,193
| +1% | +$293K | 0.73% | 33 |
|
|
2025
Q1 | $22M | Buy |
109,322
+2,121
| +2% | +$428K | 0.67% | 41 |
|
|
2024
Q4 | $22.8M | Buy |
107,201
+1,353
| +1% | +$287K | 0.68% | 39 |
|
|
2024
Q3 | $24.4M | Buy |
105,848
+2,323
| +2% | +$535K | 0.74% | 36 |
|
|
2024
Q2 | $23.6M | Sell |
103,525
-17,727
| -15% | -$4.05M | 0.78% | 31 |
|
|
2024
Q1 | $24M | Buy |
121,252
+807
| +0.7% | +$160K | 0.82% | 31 |
|
|
2023
Q4 | $23.9M | Sell |
120,445
-389
| -0.3% | -$77.2K | 0.9% | 26 |
|
|
2023
Q3 | $21.2M | Sell |
120,834
-855
| -0.7% | -$150K | 0.86% | 26 |
|
|
2023
Q2 | $23.7M | Buy |
121,689
+117
| +0.1% | +$22.8K | 0.94% | 23 |
|
|
2023
Q1 | $24M | Buy |
121,572
+22,472
| +23% | +$4.43M | 1% | 21 |
|
|
2022
Q4 | $16.3M | Sell |
99,100
-2,024
| -2% | -$332K | 0.92% | 35 |
|
|
2022
Q3 | $14.1M | Buy |
101,124
+1,157
| +1% | +$161K | 0.76% | 42 |
|
|
2022
Q2 | $14.6M | Buy |
99,967
+533
| +0.5% | +$77.9K | 0.75% | 46 |
|
|
2022
Q1 | $16.4M | Buy |
99,434
+2,662
| +3% | +$440K | 0.78% | 43 |
|
|
2021
Q4 | $17M | Buy |
+96,772
| New | +$17M | 0.93% | 27 |
|