Analog Devices shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $620k | 2.6k | 240.65 |
| 2025-06-30 | $614k | 2.6k | 238.03 |
| 2025-03-31 | $802k | 4.0k | 201.69 |
| 2024-12-31 | $854k | 4.0k | 211.35 |
| 2024-09-30 | $3.9M | 888k | 4.34 |
| 2024-06-30 | $848k | 3.7k | 228.28 |
| 2024-03-31 | $860k | 4.4k | 196.60 |
| 2023-12-31 | $4.7M | 935k | 5.04 |
| 2023-09-30 | $784k | 4.5k | 172.81 |
| 2023-06-30 | $869k | 4.5k | 194.79 |
| 2023-03-31 | $879k | 4.5k | 197.23 |
| 2022-12-31 | $669k | 24k | 27.92 |
| 2022-09-30 | $398k | 2.9k | 139.45 |
| 2022-06-30 | $422k | 2.9k | 145.97 |
| 2022-03-31 | $500k | 3.0k | 165.13 |
| 2021-12-31 | $565k | 3.2k | 175.68 |
| 2021-09-30 | $427k | 2.5k | 167.52 |
| 2021-06-30 | $206k | 1.2k | 172.10 |
| 2021-03-31 | $98k | 666 | 147.15 |
| 2020-12-31 | $98k | 666 | 147.15 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management