Analog Devices shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $768k | 3.2k | 238.00 |
| 2025-03-31 | $698k | 3.5k | 201.68 |
| 2024-12-31 | $712k | 3.3k | 212.46 |
| 2024-09-30 | $768k | 3.3k | 230.16 |
| 2024-06-30 | $830k | 3.6k | 228.29 |
| 2024-03-31 | $773k | 3.9k | 197.79 |
| 2023-12-31 | $739k | 3.7k | 198.54 |
| 2023-09-30 | $601k | 3.4k | 175.10 |
| 2023-06-30 | $666k | 3.4k | 194.80 |
| 2023-03-31 | $678k | 3.4k | 197.24 |
| 2022-12-31 | $566k | 3.5k | 164.03 |
| 2022-09-30 | $475k | 3.4k | 139.26 |
| 2022-06-30 | $509k | 3.5k | 146.18 |
| 2022-03-31 | $845k | 5.1k | 165.27 |
| 2021-12-31 | $721k | 4.1k | 175.68 |
| 2021-09-30 | $687k | 4.1k | 167.52 |
| 2021-06-30 | $1.0M | 5.8k | 172.18 |
| 2021-03-31 | $840k | 5.4k | 155.07 |
| 2020-12-31 | $797k | 5.4k | 147.76 |
| 2020-09-30 | $241k | 2.1k | 116.82 |