Analog Devices shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.6M | 4.1k | 397.19 |
| 2026-03-31 | $1.4M | 4.3k | 318.14 |
| 2025-12-31 | $1.2M | 4.5k | 271.20 |
| 2025-09-30 | $1.1M | 4.5k | 245.67 |
| 2025-06-30 | $1.2M | 5.0k | 238.04 |
| 2025-03-31 | $745k | 3.7k | 201.70 |
| 2024-12-31 | $414k | 1.9k | 212.48 |
| 2024-09-30 | $448k | 2.0k | 229.70 |
| 2024-06-30 | $472k | 2.0k | 239.01 |
| 2024-03-31 | $348k | 1.8k | 197.81 |
| 2023-12-31 | $337k | 1.7k | 198.57 |
| 2023-09-30 | $285k | 1.8k | 155.89 |