Analog Devices shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $837k | 3.4k | 245.70 |
| 2025-06-30 | $811k | 3.4k | 238.02 |
| 2025-03-31 | $689k | 3.4k | 201.67 |
| 2024-12-31 | $726k | 3.4k | 212.46 |
| 2024-09-30 | $786k | 3.4k | 230.17 |
| 2024-06-30 | $780k | 3.4k | 228.26 |
| 2024-03-31 | $676k | 3.4k | 197.79 |
| 2023-12-31 | $678k | 3.4k | 198.56 |
| 2023-09-30 | $598k | 3.4k | 175.09 |
| 2023-06-30 | $666k | 3.4k | 194.81 |
| 2023-03-31 | $674k | 3.4k | 197.22 |
| 2022-12-31 | $560k | 3.4k | 164.03 |
| 2022-06-30 | $499k | 3.4k | 146.08 |
| 2022-03-31 | $564k | 3.4k | 165.11 |
| 2021-12-31 | $600k | 3.4k | 175.64 |
| 2021-09-30 | $572k | 3.4k | 167.45 |
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