Analog Devices shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 13k | 271.20 |
| 2025-09-30 | $3.0M | 12k | 245.67 |
| 2025-06-30 | $2.8M | 12k | 238.02 |
| 2025-03-31 | $2.6M | 13k | 201.67 |
| 2024-12-31 | $2.8M | 13k | 212.49 |
| 2024-09-30 | $2.9M | 13k | 230.18 |
| 2024-06-30 | $3.3M | 14k | 228.22 |
| 2024-03-31 | $3.1M | 16k | 197.80 |
| 2023-12-31 | $4.1M | 21k | 198.57 |
| 2023-09-30 | $4.1M | 24k | 175.09 |
| 2023-06-30 | $4.5M | 23k | 194.79 |
| 2023-03-31 | $4.3M | 22k | 197.20 |
| 2022-12-31 | $2.8M | 17k | 164.02 |
| 2022-09-30 | $2.2M | 16k | 139.33 |
| 2022-06-30 | $2.2M | 15k | 146.07 |
| 2022-03-31 | $2.4M | 14k | 165.20 |
| 2021-12-31 | $2.5M | 14k | 175.75 |
| 2021-09-30 | $2.0M | 12k | 167.50 |
| 2021-06-30 | $1.6M | 9.5k | 172.12 |
| 2021-03-31 | $1.5M | 9.6k | 155.06 |
| 2020-12-31 | $1.0M | 7.1k | 147.65 |
| 2020-09-30 | $623k | 5.3k | 116.73 |
| 2020-06-30 | $446k | 3.6k | 122.56 |
| 2020-03-31 | $238k | 2.7k | 89.81 |