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Analog Devices shares owned by Avalon Trust

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

Historical chart of Avalon Trust investment in Analog Devices

Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 20245.2M5.4M5.6M5.8M6M6.2M26k28k30k
Value ($)Share countHistorical ADI position of Avalon Trust Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Analog Devices by Avalon Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 26k 230.17
2024-06-30 $6.1M 27k 228.26
2024-03-31 $5.8M 30k 197.79
2023-12-31 $5.9M 30k 198.56
2023-09-30 $5.3M 30k 175.09
2023-06-30 $5.9M 30k 194.81
2023-03-31 $6.2M 31k 197.22