Analog Devices shares owned by Cordatus Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cordatus Wealth Management
from 13F filings
Historical chart of Cordatus Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cordatus Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 14k | 245.69 |
| 2025-06-30 | $3.3M | 14k | 238.02 |
| 2025-03-31 | $2.8M | 14k | 201.68 |
| 2024-12-31 | $3.0M | 14k | 212.42 |
| 2023-06-30 | $2.9M | 15k | 194.81 |
| 2022-06-30 | $2.1M | 14k | 146.10 |
| 2022-03-31 | $2.4M | 14k | 165.14 |
| 2021-12-31 | $2.6M | 15k | 175.79 |
| 2021-03-31 | $2.1M | 14k | 155.09 |
| 2020-12-31 | $2.0M | 14k | 147.71 |
| 2020-09-30 | $1.6M | 14k | 116.72 |
| 2020-06-30 | $1.7M | 14k | 122.67 |
| 2020-03-31 | $1.3M | 14k | 89.64 |
| 2019-12-31 | $2.0M | 17k | 118.85 |
| 2019-09-30 | $1.9M | 17k | 111.73 |
| 2019-06-30 | $829k | 7.3k | 112.85 |
| 2019-03-31 | $1.7M | 17k | 105.25 |
| 2018-12-31 | $575k | 6.7k | 85.81 |
More positions owned by Cordatus Wealth Management
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