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NORTH STAR ASSET MANAGEMENT INC > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI107,0992,06020,863,957,000148,080,000$194,810.01
03/31/2023ANALOG DEVICES INCADI105,0391,47720,715,877,0003,728,623,000$197,220.81
12/31/2022ANALOG DEVICES INCADI103,562103,56216,987,254,00016,987,254,000$164,029.80
06/30/2022ANALOG DEVICES INCADI0-89,1210-14,721,000 
03/31/2022ANALOG DEVICES INCADI89,1214,31214,721,000-186,000$165.18
12/31/2021ANALOG DEVICES INCADI84,8093,02014,907,0001,209,000$175.77
09/30/2021ANALOG DEVICES INCADI81,7897,31813,698,000877,000$167.48
06/30/2021ANALOG DEVICES INCADI74,4715,05212,821,0002,566,000$172.16
12/31/2020ANALOG DEVICES INCADI69,41971210,255,0002,234,000$147.73
09/30/2020ANALOG DEVICES INCADI68,7076968,021,000-320,000$116.74
06/30/2020ANALOG DEVICES INCADI68,011-1,9278,341,0002,071,000$122.64
03/31/2020ANALOG DEVICES INCADI69,938-1,6166,270,000-2,234,000$89.65
12/31/2019ANALOG DEVICES INCADI71,554-2768,504,000479,000$118.85
09/30/2019ANALOG DEVICES INCADI71,8309968,025,00030,000$111.72
06/30/2019ANALOG DEVICES INCADI70,8345,0987,995,0001,075,000$112.87
03/31/2019ANALOG DEVICES INCADI65,7362,3846,920,0001,483,000$105.27
12/31/2018ANALOG DEVICES INCADI63,3524,3855,437,000-15,000$85.82
09/30/2018ANALOG DEVICES INCADI58,96714,1025,452,0001,149,000$92.46
06/30/2018ANALOG DEVICES INCADI44,86537,7514,303,0003,655,000$95.91
03/31/2018ANALOG DEVICES INCADI7,114-52648,00010,000$91.09
12/31/2017ANALOG DEVICES INCADI7,1664,394638,000411,000$89.03
09/30/2017ANALOG DEVICES INCADI2,855-23246,00022,000$86.16
06/30/2017ANALOG DEVICES INCADI2,878106224,000-3,000$77.83
03/31/2017ANALOG DEVICES INCADI2,7722,772227,000227,000$81.89
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