Analog Devices shares owned by CX Institutional
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CX Institutional
from 13F filings
Historical chart of CX Institutional investment in Analog Devices
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Quarterly reported holdings in Analog Devices by CX Institutional
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 5.1k | 245.58 |
| 2025-06-30 | $1.2M | 5.1k | 238.07 |
| 2025-03-31 | $1.0M | 5.1k | 201.66 |
| 2024-12-31 | $1.0M | 4.9k | 212.46 |
| 2024-09-30 | $1.1M | 4.9k | 230.18 |
| 2024-06-30 | $1.1M | 4.9k | 228.26 |
| 2024-03-31 | $990k | 5.0k | 197.81 |
| 2023-12-31 | $2.8M | 14k | 198.57 |
| 2023-09-30 | $3.0M | 17k | 175.09 |
| 2023-06-30 | $924k | 4.7k | 194.82 |
| 2023-03-31 | $917k | 4.7k | 196.47 |
| 2022-12-31 | $706k | 4.3k | 164.03 |
| 2022-09-30 | $384k | 2.8k | 139.43 |
| 2022-06-30 | $341k | 2.3k | 146.16 |
| 2022-03-31 | $455k | 2.8k | 165.33 |
| 2021-12-31 | $493k | 2.8k | 175.82 |
| 2021-09-30 | $457k | 2.7k | 167.52 |
| 2021-06-30 | $398k | 2.3k | 172.22 |
| 2021-03-31 | $331k | 2.1k | 155.25 |
| 2020-12-31 | $305k | 2.1k | 147.63 |
| 2020-09-30 | $240k | 2.1k | 116.73 |
| 2020-06-30 | $247k | 2.0k | 122.82 |
| 2020-03-31 | $161k | 1.8k | 89.79 |
| 2019-12-31 | $223k | 1.9k | 118.87 |
| 2019-09-30 | $219k | 2.0k | 111.68 |
| 2019-06-30 | $216k | 1.9k | 112.79 |
| 2019-03-31 | $269k | 2.6k | 105.16 |
| 2018-12-31 | $85k | 991 | 85.77 |
| 2018-06-30 | $86k | 949 | 90.62 |