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Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ANALOG DEVICES INC

NorthCoast Asset Management LLC holds 5,533 shares of ADI (ANALOG DEVICES INC), worth $2.2M as of 2026-Q2. The position was decreased (-72.3% shares). ADI represents 0.0% of NorthCoast Asset Management LLC's portfolio.

Current Value

$2.2M

Current Shares

5,533

Total Value Change

-$87M

Total Shares Change

-388,643

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,533
-72.3%
$2.2M0.0%$397.17
0
2026-Q1
Decreased
19,978
-31.8%
$6.4M0.1%$338.99
0
2025-Q4
Decreased
29,280
-91.5%
$7.9M0.2%$274.82
0
2025-Q3
Decreased
346,528
-4.7%
$85.1M0.3%$243.93
0
2025-Q2
Increased
363,471
+535.8%
$86.5M0.4%$235.20
57
2025-Q1
Decreased
57,170
-86.5%
$11.5M0.1%$199.15
0
2024-Q4
Increased
424,258
+7.6%
$90.1M0.4%$209.11
38
2024-Q3
Decreased
394,176
-21.7%
$89.2M0.6%$227.32
0

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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