Analog Devices shares owned by North Star Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 113k | 230.17 |
| 2024-06-30 | $26M | 112k | 228.26 |
| 2024-03-31 | $22M | 113k | 197.79 |
| 2023-12-31 | $22M | 112k | 198.56 |
| 2023-09-30 | $20M | 112k | 175.09 |
| 2023-06-30 | $21M | 107k | 194.81 |
| 2023-03-31 | $21M | 105k | 197.22 |
| 2022-12-31 | $17M | 104k | 164.03 |
| 2022-09-30 | $14M | 101k | 139.34 |
| 2022-06-30 | $14M | 96k | 146.09 |
| 2022-03-31 | $15M | 89k | 165.18 |
| 2021-12-31 | $15M | 85k | 175.77 |
| 2021-09-30 | $14M | 82k | 167.48 |
| 2021-06-30 | $13M | 75k | 172.16 |
| 2021-03-31 | $11M | 71k | 155.08 |
| 2020-12-31 | $10M | 69k | 147.73 |
| 2020-09-30 | $8.0M | 69k | 116.74 |
| 2020-06-30 | $8.3M | 68k | 122.64 |
| 2020-03-31 | $6.3M | 70k | 89.65 |
| 2019-12-31 | $8.5M | 72k | 118.85 |
| 2019-09-30 | $8.0M | 72k | 111.73 |
| 2019-06-30 | $8.0M | 71k | 112.88 |
| 2019-03-31 | $6.9M | 66k | 105.27 |
| 2018-12-31 | $5.4M | 63k | 85.82 |
| 2018-09-30 | $5.5M | 59k | 92.46 |
| 2018-06-30 | $4.3M | 45k | 95.91 |
| 2018-03-31 | $648k | 7.1k | 91.13 |
| 2017-12-31 | $638k | 7.2k | 89.03 |
| 2017-09-30 | $246k | 2.9k | 86.03 |
| 2017-06-30 | $224k | 2.9k | 77.65 |
| 2017-03-31 | $227k | 2.8k | 81.89 |
More positions owned by North Star Asset Management
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