Analog Devices shares owned by NTV Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $545k | 2.2k | 245.70 |
| 2025-06-30 | $522k | 2.2k | 238.02 |
| 2025-03-31 | $416k | 2.1k | 201.67 |
| 2024-12-31 | $438k | 2.1k | 212.46 |
| 2024-09-30 | $462k | 2.0k | 230.17 |
| 2024-06-30 | $459k | 2.0k | 228.26 |
| 2024-03-31 | $402k | 2.0k | 197.79 |
| 2023-12-31 | $331k | 1.7k | 198.56 |
| 2023-09-30 | $278k | 1.6k | 175.09 |
| 2023-06-30 | $252k | 1.3k | 194.81 |
| 2023-03-31 | $255k | 1.3k | 197.22 |
| 2022-12-31 | $212k | 1.3k | 164.03 |
| 2022-03-31 | $213k | 1.3k | 164.86 |
| 2021-12-31 | $302k | 1.7k | 175.68 |
| 2021-09-30 | $389k | 2.3k | 167.46 |