Analog Devices shares owned by Probity Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Probity Advisors
from 13F filings
Historical chart of Probity Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $565k | 2.5k | 230.17 |
| 2024-06-30 | $581k | 2.5k | 228.26 |
| 2024-03-31 | $513k | 2.6k | 197.79 |
| 2023-12-31 | $461k | 2.3k | 198.56 |
| 2023-09-30 | $405k | 2.3k | 175.09 |
| 2023-06-30 | $469k | 2.4k | 194.81 |
| 2022-12-31 | $400k | 2.4k | 164.03 |
| 2022-09-30 | $347k | 2.5k | 139.30 |
| 2022-06-30 | $379k | 2.6k | 146.22 |
| 2022-03-31 | $440k | 2.7k | 165.10 |
| 2021-12-31 | $578k | 3.3k | 175.63 |
| 2021-09-30 | $568k | 3.4k | 167.55 |
| 2021-06-30 | $599k | 3.5k | 172.32 |
| 2021-03-31 | $557k | 3.6k | 155.15 |
| 2020-09-30 | $441k | 3.8k | 116.79 |
| 2020-06-30 | $447k | 3.6k | 122.77 |
| 2020-03-31 | $343k | 3.8k | 89.70 |
| 2019-12-31 | $463k | 3.9k | 118.93 |
| 2019-09-30 | $524k | 4.7k | 111.75 |
| 2019-06-30 | $582k | 5.2k | 112.97 |
| 2019-03-31 | $555k | 5.3k | 105.19 |
| 2018-12-31 | $471k | 5.5k | 85.92 |
| 2018-09-30 | $522k | 5.6k | 92.52 |
| 2018-06-30 | $545k | 5.7k | 95.88 |
| 2018-03-31 | $526k | 5.8k | 91.08 |
| 2017-12-31 | $495k | 5.6k | 89.00 |
| 2017-09-30 | $485k | 5.6k | 86.24 |
| 2017-06-30 | $447k | 5.8k | 77.73 |
| 2017-03-31 | $495k | 6.0k | 82.01 |
| 2016-12-31 | $332k | 4.6k | 72.65 |
| 2016-09-30 | $303k | 4.7k | 64.34 |
| 2016-06-30 | $282k | 5.0k | 56.68 |