Analog Devices shares owned by Royal Fund Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 6.9k | 214.43 |
| 2024-09-30 | $1.4M | 6.1k | 232.57 |
| 2024-06-30 | $1.7M | 7.2k | 230.27 |
| 2024-03-31 | $1.5M | 7.3k | 197.87 |
| 2023-12-31 | $1.4M | 6.8k | 198.88 |
| 2023-09-30 | $1.1M | 6.5k | 175.09 |
| 2023-06-30 | $1.2M | 6.3k | 194.84 |
| 2023-03-31 | $1.1M | 5.4k | 197.23 |
| 2022-12-31 | $838k | 5.1k | 164.03 |
| 2020-03-31 | $999 | 12 | 83.33 |
| 2018-06-30 | $3.0k | 40 | 75.00 |
| 2018-03-31 | $5.0k | 61 | 81.97 |
| 2017-12-31 | $23k | 265 | 86.79 |
| 2017-09-30 | $5.0k | 65 | 76.92 |
| 2017-06-30 | $5.0k | 65 | 76.92 |