Analog Devices shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 15k | 245.71 |
| 2025-06-30 | $3.9M | 16k | 238.02 |
| 2025-03-31 | $3.3M | 16k | 201.67 |
| 2024-12-31 | $3.5M | 16k | 212.46 |
| 2024-09-30 | $3.8M | 16k | 230.17 |
| 2024-06-30 | $4.0M | 18k | 228.26 |
| 2024-03-31 | $3.5M | 18k | 197.79 |
| 2023-12-31 | $3.5M | 18k | 198.56 |
| 2023-09-30 | $3.1M | 18k | 175.09 |
| 2023-06-30 | $3.4M | 18k | 194.81 |
| 2023-03-31 | $3.5M | 18k | 197.22 |
| 2022-12-31 | $2.9M | 18k | 164.03 |
| 2022-09-30 | $2.5M | 18k | 139.36 |
| 2022-06-30 | $12k | 81 | 148.15 |
| 2022-03-31 | $13k | 81 | 160.49 |
| 2021-12-31 | $14k | 81 | 172.84 |
| 2021-09-30 | $13k | 80 | 162.50 |
| 2021-06-30 | $14k | 80 | 175.00 |
| 2021-03-31 | $12k | 80 | 150.00 |
| 2020-12-31 | $12k | 79 | 151.90 |
More positions owned by Charter Oak Capital Management
View all positions for Charter Oak Capital Management