Analog Devices shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $199k | 809 | 245.70 |
| 2025-06-30 | $189k | 793 | 238.02 |
| 2025-03-31 | $157k | 777 | 201.67 |
| 2024-12-31 | $133k | 624 | 212.46 |
| 2024-09-30 | $2.2M | 9.8k | 230.17 |
| 2024-06-30 | $2.2M | 9.7k | 228.26 |
| 2024-03-31 | $2.0M | 10k | 197.79 |
| 2023-12-31 | $699k | 4.0k | 175.76 |
| 2023-09-30 | $1.8M | 10k | 175.09 |
| 2023-06-30 | $1.7M | 8.7k | 194.81 |
| 2023-03-31 | $1.5M | 7.4k | 197.22 |
| 2022-12-31 | $1.2M | 7.5k | 164.03 |
| 2022-09-30 | $1.1M | 7.7k | 139.31 |
| 2022-06-30 | $1.1M | 7.3k | 146.12 |
| 2022-03-31 | $508k | 3.1k | 165.26 |
| 2021-12-31 | $699k | 4.0k | 175.76 |
| 2021-09-30 | $502k | 3.0k | 167.39 |
| 2021-06-30 | $511k | 3.0k | 172.00 |
| 2021-03-31 | $88k | 570 | 154.39 |
| 2020-09-30 | $439k | 3.8k | 116.76 |
More positions owned by Cary Street Partner Investment Advisory
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