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NorthCrest Asset Manangement, LLC → ADI
NorthCrest Asset Manangement, LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$34.9M
Q3 2026
Peak value
$34.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26M |
| Q4 2025 | $31M |
| Q1 2026 | $26.6M |
| Q2 2026 | $33.8M |
| Q3 2026 | $34.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.9M | 86.0K | — | — |
| Q2 2026 | $33.8M | 86.0K | — | — |
| Q1 2026 | $26.6M | 83.5K | — | — |
| Q4 2025 | $31M | 111.7K | — | — |
| Q3 2025 | $26M | 111.4K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B