Analog Devices shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Analog Devices
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All positions including Analog Devices held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 5.5k | 271.20 |
| 2025-09-30 | $1.3M | 5.3k | 245.70 |
| 2025-06-30 | $983k | 4.1k | 238.02 |
| 2025-03-31 | $890k | 4.4k | 201.67 |
| 2024-12-31 | $826k | 3.9k | 212.46 |
| 2024-09-30 | $899k | 3.9k | 230.17 |
| 2024-06-30 | $931k | 4.1k | 228.26 |
| 2024-03-31 | $746k | 3.8k | 197.79 |
| 2023-12-31 | $763k | 3.8k | 198.56 |
| 2023-09-30 | $4.3M | 25k | 175.09 |
| 2023-06-30 | $4.8M | 25k | 194.81 |
| 2023-03-31 | $6.9M | 35k | 197.22 |
| 2022-12-31 | $6.1M | 37k | 164.02 |
| 2022-09-30 | $6.1M | 44k | 139.33 |
| 2022-06-30 | $6.6M | 45k | 146.09 |
| 2022-03-31 | $7.8M | 47k | 165.19 |
| 2021-12-31 | $8.1M | 46k | 175.76 |
| 2021-09-30 | $7.7M | 46k | 167.49 |
| 2021-06-30 | $7.1M | 42k | 172.17 |
| 2021-03-31 | $6.2M | 40k | 155.09 |
| 2020-12-31 | $5.4M | 37k | 147.73 |
| 2020-09-30 | $4.9M | 42k | 116.73 |
| 2020-06-30 | $5.0M | 41k | 122.63 |
| 2020-03-31 | $3.6M | 40k | 89.65 |
| 2019-12-31 | $3.5M | 29k | 118.84 |
| 2019-09-30 | $3.0M | 27k | 111.73 |
| 2019-06-30 | $4.0M | 35k | 112.87 |
| 2019-03-31 | $4.4M | 42k | 105.26 |
| 2018-12-31 | $5.0M | 58k | 85.84 |
| 2018-09-30 | $5.5M | 59k | 92.46 |
| 2018-06-30 | $4.2M | 44k | 95.93 |