NORTH STAR ASSET MANAGEMENT INC

Position in ADI — Analog Devices Inc

CIK 1056559 NEENAH, WI

Position in ADI

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$40,530,006

+$6,627,100 QoQ

Shares Held

102,047

-4.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

2.81%

of 13F equity value

Holder Rank

#304

of 2,269 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NORTH STAR ASSET MANAGEMENT INC holds $134,939,656 across 9 Semiconductors names. ADI ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	77,973	$45,295,295
2	ADI	Analog Devices Inc This page	102,047	$40,530,006
3	NVDA	Nvidia Corp	183,163	$36,649,084
4	INTC	Intel Corp	35,059	$4,895,288
5	QCOM	Qualcomm Inc/De	23,525	$4,347,184
6	TXN	Texas Instruments Inc	5,937	$1,769,641
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,483	$708,236
8	MU	Micron Technology Inc	358	$413,235

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,530,006	102,047	-4.2%	Shares	Sole	2026-08-18
2026-03-31	$33,902,906	106,566	-3.6%	Shares	Sole	2026-05-06
2025-12-31	$29,994,177	110,598	-2.7%	Shares	Sole	2026-02-09
2025-09-30	$27,924,049	113,651	-0.2%	Shares	Sole	2025-11-10
2025-06-30	$27,097,148	113,844	+0.7%	Shares	Sole	2025-08-12
2025-03-31	$22,792,743	113,020	+0.4%	Shares	Sole	2025-05-08
2024-12-31	$23,905,785	112,519	+0.0%	Shares	Sole	2025-02-19
2024-09-30	$25,887,219	112,470	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$25,605,064	112,175	-0.9%	Shares	Sole	2024-08-05
2024-03-31	$22,393,387	113,218	+1.1%	Shares	Sole	2024-05-08
2023-12-31	$22,243,882	112,026	+0.5%	Shares	Sole	2024-02-01
2023-09-30	$19,517,456	111,471	+4.1%	Shares	Sole	2023-10-26
2023-06-30	$20,863,955	107,099	+2.0%	Shares	Sole	2023-08-09
2023-03-31	$20,715,791	105,039	+1.4%	Shares	Sole	2023-05-10
2022-12-31	$16,987,273	103,562	+3.0%	Shares	Sole	2023-03-06
2022-09-30	$14,005,760	100,515	+4.6%	Shares	Sole	2022-11-08
2022-06-30	$14,044,215	96,134	+7.9%	Shares	Sole	2022-07-28
2022-03-31	$14,721,005	89,121	+5.1%	Shares	Sole	2022-04-29
2021-12-31	$14,906,877	84,809	+3.7%	Shares	Sole	2022-02-07
2021-09-30	$13,698,021	81,789	+9.8%	Shares	Sole	2021-10-20
2021-06-30	$12,820,927	74,471	+5.6%	Shares	Sole	2021-07-30
2021-03-31	$10,941,669	70,555	+1.6%	Shares	Sole	2021-04-29
2020-12-31	$10,255,268	69,419	+1.0%	Shares	Sole	2021-02-16
2020-09-30	$8,020,854	68,707	+1.0%	Shares	Sole	2020-11-02
2020-06-30	$8,340,869	68,011	-2.8%	Shares	Sole	2020-07-28
2020-03-31	$6,269,940	69,938	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.