Analog Devices shares owned by Orion Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Orion Capital Management
from 13F filings
Historical chart of Orion Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Orion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27k | 111 | 245.70 |
| 2025-06-30 | $30k | 126 | 238.02 |
| 2024-12-31 | $27k | 126 | 212.46 |
| 2024-03-31 | $22k | 111 | 197.79 |
| 2023-12-31 | $22k | 111 | 198.56 |
| 2023-09-30 | $37k | 211 | 175.09 |
| 2023-03-31 | $2.2k | 11 | 197.18 |
| 2022-12-31 | $49k | 296 | 164.03 |
| 2022-09-30 | $55k | 396 | 138.89 |
| 2022-06-30 | $30k | 200 | 150.00 |
| 2022-03-31 | $17k | 100 | 170.00 |
| 2021-12-31 | $18k | 100 | 180.00 |