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
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $241k | 607 | 397.03 |
| 2023-03-31 | $137k | 1.8k | 76.49 |
| 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 |