Analog Devices shares owned by CFG Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $77k | 325 | 238.02 |
| 2025-03-31 | $48k | 240 | 201.67 |
| 2024-12-31 | $6.8k | 32 | 212.47 |
| 2023-09-30 | $1.1k | 6 | 175.17 |
| 2022-12-31 | $2.3k | 14 | 164.00 |
| 2022-09-30 | $2.0k | 14 | 142.86 |
| 2022-06-30 | $2.0k | 14 | 142.86 |
| 2022-03-31 | $2.0k | 14 | 142.86 |
| 2019-03-31 | $999 | 13 | 76.92 |
| 2018-12-31 | $999 | 13 | 76.92 |
| 2018-09-30 | $999 | 13 | 76.92 |
| 2018-06-30 | $999 | 13 | 76.92 |
| 2018-03-31 | $999 | 13 | 76.92 |
| 2017-12-31 | $2.0k | 25 | 80.00 |
| 2017-09-30 | $4.0k | 52 | 76.92 |
| 2017-06-30 | $4.0k | 52 | 76.92 |
| 2017-03-31 | $4.0k | 52 | 76.92 |
| 2016-12-31 | $4.0k | 52 | 76.92 |
| 2016-09-30 | $3.0k | 52 | 57.69 |
| 2016-06-30 | $3.0k | 51 | 58.82 |