Analog Devices shares owned by Edentree Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Edentree Asset Management
from 13F filings
Historical chart of Edentree Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Edentree Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 57k | 245.55 |
| 2025-06-30 | $13M | 55k | 237.97 |
| 2025-03-31 | $9.7M | 48k | 201.63 |
| 2024-12-31 | $7.0M | 33k | 212.46 |
| 2024-09-30 | $11M | 48k | 230.16 |
| 2024-06-30 | $12M | 52k | 228.20 |
| 2024-03-31 | $9.9M | 50k | 197.75 |
| 2023-09-30 | $8.7M | 50k | 175.09 |
| 2023-06-30 | $6.0M | 31k | 194.79 |