Analog Devices shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $869k | 3.5k | 245.70 |
| 2025-06-30 | $845k | 3.6k | 238.02 |
| 2025-03-31 | $704k | 3.5k | 201.67 |
| 2024-12-31 | $741k | 3.5k | 212.46 |
| 2024-09-30 | $802k | 3.5k | 230.17 |
| 2024-06-30 | $690k | 3.5k | 197.79 |
| 2024-03-31 | $690k | 3.5k | 197.79 |
| 2023-12-31 | $1.2M | 5.9k | 198.56 |
| 2023-09-30 | $1.0M | 5.9k | 175.09 |