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Analog Devices shares owned by Colony

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Colony from 13F filings

Historical chart of Colony investment in Analog Devices

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All positions including Analog Devices held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $141M 521k 271.20
2025-09-30 $24M 100k 243.78
2025-06-30 $11M 48k 238.02
2025-03-31 $6.9M 34k 201.68
2024-12-31 $7.3M 35k 212.46
2024-09-30 $5.7M 25k 230.17
2024-06-30 $2.7M 12k 228.27
2024-03-31 $1.8M 9.2k 197.85
2023-12-31 $540k 2.7k 198.68