Analog Devices shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $277k | 1.1k | 245.70 |
| 2025-06-30 | $267k | 1.1k | 238.02 |
| 2025-03-31 | $4.4k | 22 | 201.68 |
| 2024-12-31 | $4.7k | 22 | 212.45 |
| 2024-09-30 | $23k | 100 | 230.17 |
| 2024-03-31 | $12k | 60 | 197.78 |
| 2023-12-31 | $2.4k | 12 | 198.58 |
| 2023-09-30 | $2.1k | 12 | 175.08 |
| 2023-06-30 | $2.3k | 12 | 194.83 |
| 2023-03-31 | $2.4k | 12 | 197.25 |
| 2022-12-31 | $2.0k | 12 | 164.00 |