Analog Devices shares owned by Compass Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Compass Wealth Management
from 13F filings
Historical chart of Compass Wealth Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Compass Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Compass Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $758k | 3.1k | 245.70 |
| 2025-06-30 | $734k | 3.1k | 238.02 |
| 2025-03-31 | $622k | 3.1k | 201.67 |
| 2024-12-31 | $656k | 3.1k | 212.46 |
| 2024-09-30 | $714k | 3.1k | 230.17 |
| 2024-06-30 | $708k | 3.1k | 228.26 |
| 2024-03-31 | $672k | 3.4k | 197.79 |
| 2023-12-31 | $895k | 4.5k | 198.56 |
| 2023-09-30 | $894k | 5.1k | 175.09 |
| 2023-06-30 | $1.0M | 5.3k | 194.81 |
| 2023-03-31 | $1.1M | 5.3k | 197.22 |
| 2022-12-31 | $874k | 5.3k | 164.03 |