Analog Devices shares owned by Avestar Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Avestar Capital
from 13F filings
Historical chart of Avestar Capital investment in Analog Devices
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All positions including Analog Devices held by Avestar Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Avestar Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $799k | 3.5k | 228.26 |
| 2024-03-31 | $879k | 4.4k | 197.79 |
| 2023-12-31 | $775k | 3.9k | 198.56 |
| 2023-09-30 | $602k | 3.4k | 175.09 |
| 2023-06-30 | $646k | 3.3k | 194.81 |
| 2023-03-31 | $674k | 3.4k | 197.22 |
| 2022-12-31 | $568k | 3.5k | 164.03 |
| 2022-09-30 | $531k | 3.8k | 139.33 |
| 2022-06-30 | $474k | 3.2k | 146.16 |
| 2022-03-31 | $452k | 2.7k | 165.20 |
| 2021-12-31 | $452k | 2.6k | 175.74 |
| 2021-09-30 | $439k | 2.6k | 167.37 |
| 2021-06-30 | $442k | 2.6k | 171.98 |
| 2021-03-31 | $463k | 3.0k | 156.21 |
| 2020-12-31 | $412k | 2.8k | 147.88 |
| 2020-09-30 | $303k | 2.5k | 121.25 |
| 2020-06-30 | $278k | 2.3k | 122.41 |
| 2020-03-31 | $203k | 2.3k | 89.74 |
| 2019-12-31 | $297k | 2.5k | 118.85 |
| 2019-09-30 | $297k | 2.7k | 111.74 |
| 2019-06-30 | $168k | 1.7k | 100.00 |
| 2019-03-31 | $209k | 2.1k | 97.22 |
| 2018-12-31 | $171k | 2.2k | 76.92 |
| 2018-09-30 | $257k | 3.0k | 85.37 |
| 2018-06-30 | $204k | 2.4k | 85.37 |
| 2018-03-31 | $190k | 2.2k | 85.37 |
| 2017-12-31 | $164k | 1.9k | 85.37 |