Analog Devices shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 44k | 230.17 |
| 2024-03-31 | $9.6M | 49k | 197.79 |
| 2023-12-31 | $9.6M | 51k | 188.98 |
| 2023-09-30 | $3.8M | 22k | 175.09 |
| 2023-06-30 | $4.4M | 14k | 322.87 |
| 2023-03-31 | $1.6M | 8.0k | 197.22 |
| 2022-12-31 | $683k | 4.2k | 164.04 |
| 2022-09-30 | $455k | 3.3k | 139.49 |
| 2022-06-30 | $464k | 3.2k | 146.00 |
| 2022-03-31 | $494k | 3.0k | 165.27 |
| 2021-12-31 | $553k | 3.1k | 175.89 |
| 2021-09-30 | $475k | 2.8k | 167.55 |
| 2021-06-30 | $336k | 2.0k | 172.04 |
| 2021-03-31 | $303k | 2.0k | 155.15 |
| 2020-12-31 | $248k | 1.7k | 147.71 |
| 2020-09-30 | $208k | 1.8k | 116.99 |
| 2020-06-30 | $208k | 2.3k | 89.77 |
| 2020-03-31 | $208k | 2.3k | 89.77 |
| 2019-12-31 | $251k | 2.1k | 118.68 |