Analog Devices shares owned by Addison Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $166k | 676 | 245.70 |
| 2025-06-30 | $160k | 670 | 238.03 |
| 2025-03-31 | $124k | 616 | 201.71 |
| 2024-12-31 | $131k | 616 | 212.50 |
| 2024-09-30 | $139k | 602 | 230.17 |
| 2024-06-30 | $137k | 602 | 228.26 |
| 2024-03-31 | $119k | 602 | 197.79 |
| 2023-12-31 | $120k | 602 | 198.56 |
| 2023-09-30 | $105k | 602 | 175.09 |
| 2023-06-30 | $117k | 602 | 194.81 |
| 2023-03-31 | $119k | 602 | 197.22 |
| 2022-12-31 | $99k | 602 | 164.03 |
| 2022-09-30 | $84k | 602 | 139.53 |
| 2022-06-30 | $88k | 602 | 146.18 |
| 2022-03-31 | $99k | 602 | 164.45 |
| 2021-12-31 | $106k | 602 | 176.08 |
| 2021-09-30 | $101k | 602 | 167.77 |
| 2021-06-30 | $104k | 602 | 172.76 |
| 2020-12-31 | $89k | 602 | 147.84 |