Analog Devices shares owned by Castellan Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Castellan Group
from 13F filings
Historical chart of Castellan Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Castellan Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 12k | 230.17 |
| 2024-06-30 | $3.0M | 13k | 228.26 |
| 2024-03-31 | $2.5M | 13k | 197.79 |
| 2023-09-30 | $2.2M | 13k | 175.09 |
| 2023-06-30 | $2.3M | 12k | 194.81 |
| 2023-03-31 | $2.2M | 11k | 197.22 |
| 2022-12-31 | $2.2M | 14k | 164.03 |
| 2022-09-30 | $1.8M | 13k | 139.31 |
| 2022-06-30 | $1.8M | 11k | 165.15 |
| 2022-03-31 | $1.8M | 11k | 165.15 |
| 2021-12-31 | $1.4M | 8.1k | 175.81 |
| 2021-09-30 | $1.4M | 8.6k | 167.49 |
| 2021-06-30 | $2.0M | 12k | 172.17 |
| 2021-03-31 | $1.6M | 10k | 155.05 |
| 2020-12-31 | $1.0M | 7.0k | 147.71 |