Analog Devices shares owned by Portman Square Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Portman Square Capital
from 13F filings
Historical chart of Portman Square Capital investment in Analog Devices
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All positions including Analog Devices held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Portman Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 48k | 198.56 |
| 2023-09-30 | $9.2M | 53k | 175.09 |
| 2023-06-30 | $9.3M | 48k | 194.81 |
| 2023-03-31 | $7.8M | 40k | 197.22 |