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Analog Devices shares owned by Rossmore Private Capital

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Rossmore Private Capital from 13F filings

Historical chart of Rossmore Private Capital investment in Analog Devices

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All positions including Analog Devices held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Rossmore Private Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $262k 1.1k 230.17
2024-06-30 $259k 1.1k 228.26
2024-03-31 $225k 1.1k 197.79
2023-12-31 $226k 1.1k 198.56
2023-06-30 $221k 1.1k 194.81
2023-03-31 $224k 1.1k 197.22
2017-12-31 $62k 700 89.03