NorthStar Asset Management (Massachusetts)’s Analog Devices ADI Stock Holding History

NorthStar Asset Management (Massachusetts)’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,239	Closed	-$244K	–	55
2023 Q1	$244K	Sell	1,239 -1,516	-55%	-$272K	0.08%	58
2022 Q4	$452K	Sell	2,755 -54	-2%	-$8.43K	0.15%	49
2022 Q3	$391K	Hold	2,809	–	–	0.14%	58
2022 Q2	$410K	Hold	2,809	–	–	0.14%	62
2022 Q1	$464K	Sell	2,809 -135	-5%	-$21.9K	0.13%	59
2021 Q4	$517K	Buy	2,944 +4	+0.1%	+$709	0.13%	60
2021 Q3	$492K	Hold	2,940	–	–	0.13%	61
2021 Q2	$506K	Sell	2,940 -310	-10%	-$49.7K	0.14%	63
2021 Q1	$504K	Buy	+3,250	New	+$500K	0.16%	52

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s ADI Position: Q2 2023 in Review

NorthStar Asset Management (Massachusetts) sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 1,239 shares — an estimated $244K sold.

NorthStar Asset Management (Massachusetts) first reported a position in ADI in Q1 2021 and held it in 9 quarters. The position peaked at $517K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

NorthStar Asset Management (Massachusetts) reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 1,239 Analog Devices shares in Q2 2023, an estimated $244K.
NorthStar Asset Management (Massachusetts) first reported a position in Analog Devices in Q1 2021 and held it in 9 quarters.
NorthStar Asset Management (Massachusetts)'s Analog Devices position peaked at $517K in Q4 2021.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2023, filed 3 Aug 2023.