North Star Asset Management Inc Analog Devices Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 112,470 shares of ADI stock, worth $23.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
112,470
Previous 112,175 0.26%
Holding current value
$23.6 Million
Previous $25.6 Million 1.1%
% of portfolio
1.21%
Previous 1.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.56 - $243.33 $59,165 - $71,782
295 Added 0.26%
112,470 $25.9 Million
Q2 2024

Aug 05, 2024
SELL
$183.36 - $240.16 $191,244 - $250,486
-1,043 Reduced 0.92%
112,175 $25.6 Million
Q1 2024

May 08, 2024
BUY
$184.69 - $201.37 $220,150 - $240,033
1,192 Added 1.06%
113,218 $22.4 Million
Q4 2023

Feb 01, 2024
BUY
$155.88 - $200.88 $86,513 - $111,488
555 Added 0.5%
112,026 $22.2 Million
Q3 2023

Oct 26, 2023
BUY
$172.34 - $199.53 $753,470 - $872,345
4,372 Added 4.08%
111,471 $19.5 Million
Q2 2023

Aug 09, 2023
BUY
$172.39 - $196.28 $355,123 - $404,336
2,060 Added 1.96%
107,099 $20.9 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $235,862 - $291,293
1,477 Added 1.43%
105,039 $20.7 Million
Q4 2022

Mar 06, 2023
BUY
$136.73 - $175.49 $416,616 - $534,718
3,047 Added 3.03%
103,562 $17 Million
Q3 2022

Nov 08, 2022
BUY
$139.34 - $179.89 $610,448 - $788,098
4,381 Added 4.56%
100,515 $14 Million
Q2 2022

Jul 28, 2022
BUY
$143.46 - $169.24 $1.01 Million - $1.19 Million
7,013 Added 7.87%
96,134 $14 Million
Q1 2022

Apr 29, 2022
BUY
$145.63 - $177.15 $627,956 - $763,870
4,312 Added 5.08%
89,121 $14.7 Million
Q4 2021

Feb 07, 2022
BUY
$164.02 - $188.8 $495,340 - $570,176
3,020 Added 3.69%
84,809 $14.9 Million
Q3 2021

Oct 20, 2021
BUY
$158.98 - $178.53 $1.16 Million - $1.31 Million
7,318 Added 9.83%
81,789 $13.7 Million
Q2 2021

Jul 30, 2021
BUY
$145.89 - $172.16 $571,305 - $674,178
3,916 Added 5.55%
74,471 $12.8 Million
Q1 2021

Apr 29, 2021
BUY
$144.06 - $163.8 $163,652 - $186,076
1,136 Added 1.64%
70,555 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $81,175 - $105,183
712 Added 1.04%
69,419 $10.3 Million
Q3 2020

Nov 02, 2020
BUY
$111.94 - $124.5 $77,910 - $86,652
696 Added 1.02%
68,707 $8.02 Million
Q2 2020

Jul 28, 2020
SELL
$84.09 - $124.59 $162,041 - $240,084
-1,927 Reduced 2.76%
68,011 $8.34 Million
Q1 2020

Apr 24, 2020
SELL
$82.23 - $124.55 $132,883 - $201,272
-1,616 Reduced 2.26%
69,938 $6.27 Million
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $29,068 - $33,070
-276 Reduced 0.38%
71,554 $8.5 Million
Q3 2019

Oct 25, 2019
BUY
$104.17 - $124.64 $103,753 - $124,141
996 Added 1.41%
71,830 $8.03 Million
Q2 2019

Aug 12, 2019
BUY
$96.07 - $117.29 $489,764 - $597,944
5,098 Added 7.76%
70,834 $8 Million
Q1 2019

Apr 26, 2019
BUY
$80.73 - $110.18 $192,460 - $262,669
2,384 Added 3.76%
65,736 $6.92 Million
Q4 2018

Jan 29, 2019
BUY
$77.82 - $93.51 $341,240 - $410,041
4,385 Added 7.44%
63,352 $5.44 Million
Q3 2018

Oct 29, 2018
BUY
$91.02 - $100.42 $1.28 Million - $1.42 Million
14,102 Added 31.43%
58,967 $5.45 Million
Q2 2018

Aug 10, 2018
BUY
$87.35 - $102.1 $3.3 Million - $3.85 Million
37,751 Added 530.66%
44,865 $4.3 Million
Q1 2018

Apr 27, 2018
SELL
$82.68 - $97.24 $4,299 - $5,056
-52 Reduced 0.73%
7,114 $648,000
Q4 2017

Feb 01, 2018
BUY
$84.79 - $93.07 $365,529 - $401,224
4,311 Added 151.0%
7,166 $638,000
Q3 2017

Oct 25, 2017
BUY
$76.83 - $86.17 $6,376 - $7,152
83 Added 2.99%
2,855 $246,000
Q3 2017

Oct 25, 2017
SELL
$76.83 - $86.17 $8,143 - $9,134
-106 Reduced 3.68%
2,772 $227,000
Q2 2017

Aug 16, 2017
BUY
N/A
2,878
2,878 $224,000

Others Institutions Holding ADI

# of Institutions
1,852
Shares Held
420M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $108B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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