Analog Devices shares owned by CI Private Wealth
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Analog Devices
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Quarterly reported holdings in Analog Devices by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $105M | 429k | 245.69 |
| 2025-06-30 | $107M | 451k | 238.02 |
| 2025-03-31 | $155M | 770k | 201.69 |
| 2024-12-31 | $205M | 967k | 212.46 |
| 2024-09-30 | $137M | 596k | 230.17 |
| 2024-06-30 | $138M | 606k | 228.26 |
| 2024-03-31 | $114M | 578k | 197.79 |
| 2023-12-31 | $113M | 568k | 198.55 |
| 2023-09-30 | $70M | 399k | 175.10 |
| 2023-06-30 | $78M | 403k | 194.82 |
| 2023-03-31 | $77M | 398k | 194.51 |
| 2022-12-31 | $57M | 343k | 164.91 |