Analog Devices shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $159k | 747 | 212.46 |
| 2024-09-30 | $183k | 795 | 230.17 |
| 2024-06-30 | $109k | 476 | 228.26 |
| 2024-03-31 | $94k | 474 | 197.79 |
| 2023-09-30 | $65k | 371 | 175.09 |
| 2023-06-30 | $54k | 279 | 194.81 |
| 2023-03-31 | $57k | 291 | 197.22 |
| 2022-12-31 | $65k | 398 | 163.32 |
| 2022-09-30 | $57k | 410 | 139.02 |
| 2022-06-30 | $61k | 418 | 145.93 |
| 2022-03-31 | $61k | 371 | 164.42 |
| 2021-12-31 | $52k | 297 | 175.08 |
| 2021-09-30 | $54k | 323 | 167.18 |
| 2021-06-30 | $39k | 226 | 172.57 |
| 2021-03-31 | $34k | 219 | 155.25 |
| 2020-12-31 | $38k | 260 | 146.15 |
| 2017-06-30 | $1.9M | 24k | 77.79 |
| 2017-03-31 | $2.0M | 24k | 81.96 |
| 2012-12-31 | $320k | 7.3k | 44.03 |
| 2012-09-30 | $131k | 3.4k | 39.10 |
| 2012-03-31 | $133k | 3.3k | 40.30 |
| 2011-12-31 | $118k | 3.3k | 35.76 |