Analog Devices shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.6k | 245.71 |
| 2025-06-30 | $1.1M | 4.6k | 238.01 |
| 2025-03-31 | $943k | 4.7k | 201.68 |
| 2024-12-31 | $1.0M | 4.7k | 212.44 |
| 2024-09-30 | $1.5M | 6.6k | 230.17 |
| 2024-06-30 | $1.4M | 6.2k | 228.27 |
| 2024-03-31 | $1.1M | 5.3k | 197.79 |
| 2023-12-31 | $1.1M | 5.3k | 198.56 |
| 2023-09-30 | $936k | 5.3k | 175.08 |
| 2023-06-30 | $1.0M | 5.3k | 194.79 |
| 2023-03-31 | $1.1M | 5.4k | 197.21 |
| 2022-12-31 | $902k | 5.5k | 164.02 |
| 2022-09-30 | $762k | 5.5k | 139.31 |
| 2022-06-30 | $805k | 5.5k | 146.02 |
| 2022-03-31 | $916k | 5.5k | 165.13 |
| 2021-12-31 | $1.0M | 5.8k | 175.72 |
| 2021-09-30 | $904k | 5.3k | 172.16 |
| 2021-06-30 | $904k | 5.3k | 172.16 |
| 2021-03-31 | $684k | 4.4k | 155.07 |
| 2020-12-31 | $632k | 4.3k | 147.84 |
| 2020-09-30 | $422k | 3.6k | 116.64 |
| 2020-06-30 | $389k | 3.2k | 122.44 |
| 2020-03-31 | $244k | 2.7k | 89.57 |
| 2019-12-31 | $288k | 2.4k | 118.86 |
| 2019-09-30 | $247k | 2.2k | 111.76 |
| 2019-06-30 | $254k | 2.3k | 112.64 |
| 2019-03-31 | $220k | 2.1k | 105.01 |
| 2018-12-31 | $172k | 2.0k | 85.49 |
| 2018-09-30 | $196k | 2.1k | 92.63 |
| 2018-06-30 | $203k | 2.1k | 95.80 |