Analog Devices shares owned by Ascent Group
Historical chart of Ascent Group investment in Analog Devices
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All positions including Analog Devices held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 9.0k | 245.71 |
| 2025-06-30 | $1.1M | 4.5k | 238.02 |
| 2025-03-31 | $4.3M | 21k | 201.67 |
| 2024-12-31 | $1.6M | 7.7k | 212.46 |
| 2024-09-30 | $3.5M | 15k | 230.18 |
| 2024-06-30 | $4.7M | 21k | 228.26 |
| 2024-03-31 | $3.9M | 20k | 197.79 |
| 2023-09-30 | $1.1M | 6.8k | 167.12 |
| 2023-06-30 | $1.0M | 5.4k | 186.61 |
| 2023-03-31 | $999k | 5.1k | 197.22 |
| 2022-12-31 | $401k | 2.4k | 164.03 |
| 2022-09-30 | $236k | 1.7k | 142.86 |
| 2022-06-30 | $302k | 1.8k | 171.79 |