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Analog Devices shares owned by Red Tortoise

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Red Tortoise from 13F filings

Historical chart of Red Tortoise investment in Analog Devices

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All positions including Analog Devices held by Red Tortoise consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Red Tortoise

Quarter filed Position value Share count Share price at filing
2025-09-30 $19k 79 245.70
2025-06-30 $19k 79 238.03
2025-03-31 $16k 79 201.67
2024-12-31 $17k 79 212.46
2024-09-30 $18k 79 230.16
2024-06-30 $18k 79 228.27
2024-03-31 $16k 79 197.78
2023-12-31 $16k 79 198.56
2023-09-30 $14k 79 175.09
2023-06-30 $15k 79 194.81
2023-03-31 $16k 79 197.22
2022-12-31 $13k 79 164.03
2021-09-30 $57k 411 139.24