Analog Devices shares owned by Centric Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Centric Wealth Management
from 13F filings
Historical chart of Centric Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Centric Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 15k | 234.12 |
| 2025-06-30 | $3.2M | 15k | 223.96 |
| 2025-03-31 | $2.9M | 14k | 201.67 |
| 2024-12-31 | $2.9M | 14k | 212.46 |
| 2024-09-30 | $3.1M | 14k | 226.24 |
| 2024-06-30 | $3.0M | 13k | 226.44 |
| 2024-03-31 | $2.6M | 13k | 200.61 |
| 2023-12-31 | $2.3M | 12k | 192.56 |
| 2023-09-30 | $2.0M | 11k | 175.09 |
| 2023-06-30 | $2.1M | 11k | 191.06 |
| 2023-03-31 | $2.1M | 11k | 197.23 |
| 2022-12-31 | $1.9M | 11k | 164.02 |
| 2022-09-30 | $1.7M | 12k | 139.35 |
| 2022-06-30 | $2.0M | 14k | 146.09 |
| 2022-03-31 | $2.2M | 14k | 165.16 |
| 2021-12-31 | $2.3M | 13k | 175.80 |
| 2021-09-30 | $2.3M | 14k | 167.45 |