Position in ADI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$737,448
+$110,705 QoQ
Shares Held
2,318
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026North Star Investment Management Corp. holds $24,865,581 across 33 Semiconductors names. ADI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,007 | $5,233,220 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
25,573 | $5,202,315 | |
| 3 | QCOM |
Qualcomm Inc/De
|
39,136 | $5,039,934 | |
| 4 | TXN |
Texas Instruments Inc
|
17,182 | $3,335,713 | |
| 5 | INTC |
Intel Corp
|
60,245 | $2,658,611 | |
| 6 | AVGO |
Broadcom Inc.
|
2,602 | $805,345 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,318 | $737,448 | |
| 8 | MU |
Micron Technology Inc
|
1,877 | $634,125 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $737,448 | 2,318 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $626,743 | 2,311 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $561,178 | 2,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $542,685 | 2,280 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $968,217 | 4,801 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,296,218 | 6,101 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,404,267 | 6,101 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,392,614 | 6,101 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,206,716 | 6,101 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,211,414 | 6,101 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,068,224 | 6,101 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,182,691 | 6,071 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,197,322 | 6,071 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $454,527 | 2,771 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $383,185 | 2,750 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $401,747 | 2,750 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $454,245 | 2,750 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $483,367 | 2,750 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $460,570 | 2,750 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $473,440 | 2,750 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $426,470 | 2,750 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $406,257 | 2,750 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $321,035 | 2,750 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $306,600 | 2,500 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $224,125 | 2,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||