North Crest Asset Manangement, LLC Analog Devices Inc Transaction History

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 111,418 shares of ADI stock, worth $25.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

111,418

Previous 110,515 0.82%

Holding current value

$25.6 Million

Previous $26.3 Million 4.07%

% of portfolio

0.68%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$220.68 - $255.63 $199,274 - $230,833	903 Added 0.82%	111,418 $27.4 Million
Q2 2025 Jul 10, 2025	BUY	$164.6 - $238.02 $196,367 - $283,957	1,193 Added 1.09%	110,515 $26.3 Million
Q1 2025 Apr 16, 2025	BUY	$201.56 - $243.82 $427,508 - $517,142	2,121 Added 1.98%	109,322 $22 Million
Q4 2024 Mar 17, 2025	BUY	$206.35 - $236.48 $278,985 - $319,720	1,352 Added 1.28%	107,201 $22.8 Million
Q4 2024 Jan 10, 2025	BUY	$206.35 - $236.48 $206 - $236	1 Added 0.0%	105,849 $22.5 Million

Q3 2024 Oct 23, 2024	BUY	$200.56 - $243.33 $465,900 - $565,255	2,323 Added 2.24%	105,848 $24.4 Million
Q2 2024 Jul 16, 2024	SELL	$183.36 - $240.16 $3.25 Million - $4.26 Million	-17,727 Reduced 14.62%	103,525 $23.6 Million
Q1 2024 Apr 15, 2024	BUY	$184.69 - $201.37 $149,044 - $162,505	807 Added 0.67%	121,252 $24 Million
Q4 2023 Jan 30, 2024	SELL	$155.88 - $200.88 $60,637 - $78,142	-389 Reduced 0.32%	120,445 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $147,350 - $170,598	-855 Reduced 0.7%	120,834 $21.2 Million
Q2 2023 Jul 21, 2023	BUY	$172.39 - $196.28 $20,169 - $22,964	117 Added 0.1%	121,689 $23.7 Million
Q1 2023 Apr 25, 2023	BUY	$159.69 - $197.22 $3.59 Million - $4.43 Million	22,472 Added 22.68%	121,572 $24 Million
Q4 2022 Feb 01, 2023	SELL	$136.73 - $175.49 $276,741 - $355,191	-2,024 Reduced 2.0%	99,100 $16.3 Million
Q3 2022 Oct 17, 2022	BUY	$139.34 - $179.89 $161,216 - $208,132	1,157 Added 1.16%	101,124 $14.1 Million
Q2 2022 Jul 18, 2022	BUY	$143.46 - $169.24 $76,464 - $90,204	533 Added 0.54%	99,967 $14.6 Million
Q1 2022 Apr 18, 2022	BUY	$145.63 - $177.15 $387,667 - $471,573	2,662 Added 2.75%	99,434 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$164.02 - $188.8 $15.9 Million - $18.3 Million	96,772 New	96,772 $17 Million

Others Institutions Holding ADI

# of Institutions

2,146

Shares Held

433M

Call Options Held

5.43M

Put Options Held

4.55M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Analog Devices Inc Transaction History