Analog Devices shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Analog Devices
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Quarterly reported holdings in Analog Devices by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 14k | 245.69 |
| 2025-06-30 | $3.5M | 15k | 238.02 |
| 2025-03-31 | $2.8M | 15k | 192.67 |
| 2024-12-31 | $2.9M | 14k | 203.80 |
| 2024-09-30 | $3.4M | 15k | 230.17 |
| 2024-06-30 | $3.1M | 14k | 224.59 |
| 2024-03-31 | $2.9M | 14k | 208.41 |
| 2023-12-31 | $2.7M | 14k | 190.63 |
| 2022-06-30 | $1.6M | 11k | 144.68 |
| 2021-09-30 | $1.7M | 9.9k | 167.47 |
| 2021-06-30 | $1.4M | 8.1k | 172.15 |
| 2021-03-31 | $894k | 5.5k | 161.31 |
| 2020-12-31 | $762k | 5.0k | 152.83 |
| 2019-09-30 | $121k | 1.1k | 112.77 |
| 2019-06-30 | $138k | 1.2k | 117.65 |