Analog Devices shares owned by Close Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 100 | 200.00 |
| 2023-09-30 | $18k | 100 | 180.00 |
| 2023-06-30 | $19k | 100 | 190.00 |
| 2023-03-31 | $20k | 100 | 200.00 |
| 2022-12-31 | $16k | 100 | 160.00 |
| 2022-09-30 | $14k | 100 | 140.00 |
| 2022-06-30 | $15k | 100 | 150.00 |
| 2022-03-31 | $18k | 100 | 180.00 |
| 2021-12-31 | $18k | 100 | 180.00 |
| 2021-09-30 | $17k | 100 | 170.00 |
| 2021-06-30 | $9.0k | 50 | 180.00 |
| 2021-03-31 | $8.0k | 50 | 160.00 |