Analog Devices shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 60k | 245.70 |
| 2025-06-30 | $15M | 64k | 238.02 |
| 2025-03-31 | $8.7M | 43k | 201.67 |
| 2024-12-31 | $9.4M | 44k | 212.46 |
| 2024-09-30 | $10M | 45k | 230.17 |
| 2024-06-30 | $8.9M | 39k | 228.26 |
| 2024-03-31 | $8.8M | 44k | 197.79 |
| 2023-12-31 | $9.3M | 47k | 198.56 |
| 2023-09-30 | $8.0M | 46k | 175.09 |
| 2023-06-30 | $9.3M | 48k | 194.81 |
| 2023-03-31 | $10M | 53k | 197.22 |
| 2022-12-31 | $8.3M | 51k | 164.03 |
| 2022-09-30 | $6.5M | 46k | 139.35 |
| 2022-06-30 | $7.0M | 48k | 146.09 |
| 2022-03-31 | $7.1M | 43k | 165.18 |
| 2021-12-31 | $240k | 1.4k | 175.44 |
| 2021-09-30 | $229k | 1.4k | 167.40 |
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