Analog Devices shares owned by North Star Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $627k | 2.3k | 271.19 |
| 2025-09-30 | $561k | 2.3k | 245.70 |
| 2025-06-30 | $543k | 2.3k | 238.02 |
| 2025-03-31 | $968k | 4.8k | 201.67 |
| 2024-12-31 | $1.3M | 6.1k | 212.46 |
| 2024-09-30 | $1.4M | 6.1k | 230.17 |
| 2024-06-30 | $1.4M | 6.1k | 228.26 |
| 2024-03-31 | $1.2M | 6.1k | 197.79 |
| 2023-12-31 | $1.2M | 6.1k | 198.56 |
| 2023-09-30 | $1.1M | 6.1k | 175.09 |
| 2023-06-30 | $1.2M | 6.1k | 194.81 |
| 2023-03-31 | $1.2M | 6.1k | 197.22 |
| 2022-12-31 | $455k | 2.8k | 164.03 |
| 2022-09-30 | $383k | 2.8k | 139.27 |
| 2022-06-30 | $402k | 2.8k | 146.18 |
| 2022-03-31 | $454k | 2.8k | 165.09 |
| 2021-12-31 | $483k | 2.8k | 175.64 |
| 2021-09-30 | $461k | 2.8k | 167.64 |
| 2021-06-30 | $473k | 2.8k | 172.00 |
| 2021-03-31 | $426k | 2.8k | 154.91 |
| 2020-12-31 | $406k | 2.8k | 147.64 |
| 2020-09-30 | $321k | 2.8k | 116.73 |
| 2020-06-30 | $307k | 2.5k | 122.80 |
| 2020-03-31 | $224k | 2.5k | 89.60 |
| 2019-12-31 | $297k | 2.5k | 118.80 |
| 2019-09-30 | $279k | 2.5k | 111.60 |
| 2019-06-30 | $282k | 2.5k | 112.80 |
| 2019-03-31 | $263k | 2.5k | 105.20 |
| 2018-12-31 | $215k | 2.5k | 86.00 |
| 2018-09-30 | $231k | 2.5k | 92.40 |
| 2018-06-30 | $240k | 2.5k | 96.00 |
| 2018-03-31 | $228k | 2.5k | 91.20 |
| 2017-12-31 | $223k | 2.5k | 89.20 |
| 2017-09-30 | $215k | 2.5k | 86.00 |
| 2017-06-30 | $194k | 2.5k | 77.60 |
| 2017-03-31 | $205k | 2.5k | 82.00 |
| 2016-12-31 | $182k | 2.5k | 72.80 |
More positions owned by North Star Investment Management
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