Analog Devices shares owned by Atria Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in Analog Devices
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All positions including Analog Devices held by Atria Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 49k | 230.17 |
| 2024-06-30 | $11M | 46k | 228.26 |
| 2024-03-31 | $7.1M | 36k | 197.79 |
| 2023-12-31 | $7.1M | 36k | 198.56 |
| 2023-09-30 | $6.0M | 34k | 175.09 |
| 2023-06-30 | $6.8M | 35k | 194.81 |
| 2023-03-31 | $7.7M | 39k | 197.22 |
| 2022-12-31 | $6.7M | 41k | 164.03 |
| 2022-09-30 | $5.4M | 38k | 139.35 |
| 2022-06-30 | $5.6M | 38k | 146.09 |
| 2022-03-31 | $5.8M | 35k | 165.19 |
| 2021-12-31 | $5.8M | 33k | 175.77 |
| 2021-09-30 | $4.7M | 28k | 167.49 |
| 2021-06-30 | $4.3M | 25k | 172.18 |
| 2021-03-31 | $3.4M | 22k | 155.08 |
| 2020-12-31 | $3.1M | 21k | 147.74 |
| 2020-09-30 | $2.4M | 20k | 116.75 |
| 2020-06-30 | $1.4M | 16k | 89.67 |
| 2020-03-31 | $1.4M | 16k | 89.67 |
| 2019-12-31 | $4.3M | 37k | 118.84 |
| 2019-09-30 | $3.4M | 30k | 111.73 |
| 2019-06-30 | $2.1M | 19k | 111.50 |
| 2019-03-31 | $232k | 23k | 10.13 |
| 2018-12-31 | $1.6M | 19k | 85.84 |
| 2018-09-30 | $1.6M | 17k | 92.44 |
| 2018-06-30 | $1.5M | 16k | 95.93 |
| 2018-03-31 | $1.3M | 14k | 91.13 |
| 2017-12-31 | $1.2M | 14k | 89.06 |
| 2017-09-30 | $1.0M | 12k | 86.20 |
| 2017-06-30 | $425k | 5.5k | 77.77 |
| 2017-03-31 | $393k | 4.8k | 81.98 |