Analog Devices shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $225k | 706 | 318.39 |
| 2023-03-31 | $248k | 1.3k | 197.19 |
| 2022-12-31 | $206k | 1.3k | 164.03 |
| 2022-09-30 | $174k | 1.3k | 138.98 |
| 2022-06-30 | $182k | 1.2k | 145.72 |
| 2022-03-31 | $205k | 1.2k | 164.53 |
| 2021-12-31 | $218k | 1.2k | 175.38 |
| 2021-09-30 | $207k | 1.2k | 166.80 |
| 2021-06-30 | $101k | 590 | 171.19 |
| 2021-03-31 | $91k | 589 | 154.50 |
| 2020-12-31 | $160k | 1.1k | 147.33 |
| 2020-09-30 | $126k | 1.1k | 116.67 |
| 2020-06-30 | $129k | 1.1k | 120.00 |