Analog Devices shares owned by Garrison Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Garrison Financial
from 13F filings
Historical chart of Garrison Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Garrison Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $874k | 3.8k | 230.17 |
| 2024-06-30 | $921k | 4.0k | 228.26 |
| 2024-03-31 | $802k | 4.1k | 197.78 |
| 2023-12-31 | $805k | 4.1k | 198.56 |
| 2023-09-30 | $713k | 4.1k | 175.10 |
| 2023-06-30 | $803k | 4.1k | 197.25 |
| 2023-03-31 | $803k | 4.1k | 197.25 |
| 2022-12-31 | $677k | 4.1k | 163.96 |
| 2022-09-30 | $583k | 4.2k | 139.31 |
| 2022-06-30 | $612k | 4.2k | 146.03 |
| 2022-03-31 | $698k | 4.2k | 165.29 |
| 2021-12-31 | $760k | 4.3k | 175.84 |
| 2021-09-30 | $725k | 4.3k | 167.55 |
| 2021-06-30 | $714k | 4.2k | 172.05 |
| 2021-03-31 | $662k | 4.3k | 155.04 |
| 2020-12-31 | $639k | 4.3k | 147.78 |
| 2020-09-30 | $856k | 7.3k | 116.75 |
| 2020-06-30 | $895k | 7.3k | 122.59 |
| 2020-03-31 | $706k | 7.9k | 89.71 |
| 2019-12-31 | $882k | 7.4k | 118.84 |
| 2019-09-30 | $776k | 6.9k | 111.77 |
| 2019-06-30 | $676k | 6.0k | 112.93 |
| 2019-03-31 | $564k | 5.4k | 105.22 |
| 2018-12-31 | $433k | 5.0k | 85.78 |
| 2018-09-30 | $663k | 7.2k | 92.51 |
| 2018-06-30 | $669k | 7.0k | 95.98 |
| 2018-03-31 | $435k | 4.8k | 91.02 |
| 2017-12-31 | $417k | 4.7k | 89.05 |
| 2017-09-30 | $333k | 3.9k | 86.18 |