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Analog Devices shares owned by Trust

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Trust from 13F filings

Historical chart of Trust investment in Analog Devices

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All positions including Analog Devices held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $18k 92 197.79
2023-12-31 $368k 1.9k 198.56
2023-09-30 $648k 3.7k 175.09
2023-06-30 $609k 3.1k 194.81
2021-06-30 $6.0k 35 171.43
2021-03-31 $5.0k 35 142.86
2020-12-31 $13k 85 152.94
2020-09-30 $4.0k 35 114.29
2020-06-30 $4.0k 35 114.29
2020-03-31 $3.0k 35 85.71
2019-12-31 $4.0k 35 114.29
2019-09-30 $4.0k 35 114.29
2019-06-30 $4.0k 35 114.29
2019-03-31 $4.0k 35 114.29
2018-12-31 $3.0k 35 85.71
2018-09-30 $3.0k 35 85.71
2018-06-30 $3.0k 35 85.71
2018-03-31 $3.0k 35 85.71
2017-12-31 $3.0k 35 85.71
2017-09-30 $3.0k 35 85.71
2017-06-30 $3.0k 35 85.71