Analog Devices shares owned by Guinness Atkinson Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Guinness Atkinson Asset Management
from 13F filings
Historical chart of Guinness Atkinson Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Guinness Atkinson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $251k | 1.0k | 244.79 |
| 2025-06-30 | $244k | 1.0k | 238.02 |
| 2025-03-31 | $241k | 1.2k | 201.67 |
| 2024-12-31 | $291k | 1.4k | 212.46 |
| 2024-09-30 | $394k | 1.7k | 230.17 |
| 2024-06-30 | $341k | 1.5k | 228.26 |
| 2024-03-31 | $328k | 1.7k | 197.79 |
| 2023-12-31 | $363k | 1.8k | 198.56 |
| 2023-09-30 | $378k | 2.2k | 175.09 |
| 2023-06-30 | $472k | 2.4k | 194.81 |
| 2023-03-31 | $423k | 2.1k | 197.22 |
| 2022-12-31 | $384k | 2.3k | 164.03 |
| 2022-09-30 | $326k | 2.3k | 139.32 |
| 2022-06-30 | $399k | 2.7k | 146.15 |
| 2022-03-31 | $451k | 2.7k | 165.20 |
| 2021-12-31 | $480k | 2.7k | 175.82 |
| 2021-09-30 | $425k | 2.5k | 167.65 |
| 2021-06-30 | $436k | 2.5k | 171.99 |
| 2021-03-31 | $335k | 2.2k | 155.24 |
| 2020-12-31 | $172k | 1.2k | 148.02 |
| 2020-09-30 | $78k | 664 | 117.47 |
| 2020-06-30 | $61k | 498 | 122.49 |
| 2020-03-31 | $42k | 468 | 89.74 |
| 2019-12-31 | $74k | 624 | 118.59 |
More positions owned by Guinness Atkinson Asset Management
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