Analog Devices shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 62k | 245.70 |
| 2025-06-30 | $15M | 62k | 238.02 |
| 2025-03-31 | $15M | 72k | 201.68 |
| 2024-12-31 | $16M | 73k | 212.47 |
| 2024-09-30 | $17M | 72k | 230.17 |
| 2024-06-30 | $16M | 71k | 228.26 |
| 2024-03-31 | $14M | 73k | 197.79 |
| 2023-12-31 | $11M | 56k | 198.74 |