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Analog Devices shares owned by Colonial Trust Co / SC

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Colonial Trust Co / SC from 13F filings

Historical chart of Colonial Trust Co / SC investment in Analog Devices

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All positions including Analog Devices held by Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Colonial Trust Co / SC

Quarter filed Position value Share count Share price at filing
2025-09-30 $667k 2.7k 245.70
2025-06-30 $645k 2.7k 238.02
2025-03-31 $550k 2.7k 201.67
2024-12-31 $971k 4.6k 212.46
2024-09-30 $1.0M 4.5k 230.17
2024-03-31 $511k 2.6k 197.79
2023-12-31 $513k 2.6k 198.56
2023-09-30 $452k 2.6k 175.09
2023-06-30 $490k 2.5k 194.81
2023-03-31 $487k 2.5k 197.22
2022-12-31 $227k 1.4k 164.03