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Analog Devices shares owned by Old North State Trust

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Analog Devices

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All positions including Analog Devices held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Old North State Trust

Quarter filed Position value Share count Share price at filing
2023-03-31 $137k 697 196.56
2022-12-31 $112k 684 163.74
2022-09-30 $43k 309 139.16
2021-12-31 $17k 94 180.85
2021-09-30 $16k 94 170.21
2021-06-30 $11k 63 174.60
2021-03-31 $2.0k 16 125.00
2020-12-31 $8.0k 56 142.86
2020-09-30 $2.0k 16 125.00
2019-12-31 $28k 238 117.65
2019-09-30 $27k 238 113.45
2019-06-30 $27k 238 113.45
2019-03-31 $25k 238 105.04
2018-12-31 $20k 238 84.03
2018-09-30 $21k 237 88.61