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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
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