Analog Devices shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 1.3k | 245.70 |
| 2025-06-30 | $365k | 1.5k | 238.02 |
| 2025-03-31 | $339k | 1.7k | 201.67 |
| 2024-12-31 | $358k | 1.7k | 212.46 |
| 2024-09-30 | $381k | 1.7k | 230.17 |
| 2024-06-30 | $378k | 1.7k | 228.26 |
| 2024-03-31 | $367k | 1.9k | 197.79 |
| 2023-12-31 | $370k | 1.9k | 198.56 |
| 2023-09-30 | $326k | 1.9k | 175.09 |
| 2023-06-30 | $363k | 1.9k | 194.81 |
| 2023-03-31 | $367k | 1.9k | 197.22 |
| 2022-12-31 | $269k | 1.6k | 164.03 |
| 2022-09-30 | $229k | 1.6k | 139.55 |
| 2022-06-30 | $240k | 1.6k | 146.25 |
| 2022-03-31 | $271k | 1.6k | 165.14 |
| 2021-12-31 | $288k | 1.6k | 175.50 |
| 2021-09-30 | $275k | 1.6k | 167.58 |
| 2021-06-30 | $283k | 1.6k | 172.46 |
| 2021-03-31 | $261k | 1.7k | 155.26 |
| 2020-12-31 | $251k | 1.7k | 147.56 |
| 2020-09-30 | $202k | 1.7k | 118.75 |
| 2020-06-30 | $209k | 1.7k | 122.87 |
| 2020-03-31 | $155k | 1.7k | 91.12 |
| 2019-12-31 | $216k | 1.8k | 118.81 |
| 2019-09-30 | $203k | 1.8k | 111.66 |
| 2019-06-30 | $205k | 1.8k | 112.76 |
| 2019-03-31 | $191k | 1.8k | 105.06 |
| 2018-12-31 | $164k | 1.9k | 85.77 |
| 2018-09-30 | $177k | 1.9k | 92.57 |
| 2018-06-30 | $183k | 1.9k | 95.71 |
| 2018-03-31 | $209k | 2.3k | 91.35 |
| 2017-12-31 | $204k | 2.3k | 89.16 |
More positions owned by Global Trust Asset Management
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