Analog Devices shares owned by Solstein Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Solstein Capital
from 13F filings
Historical chart of Solstein Capital investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Solstein Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $567k | 2.3k | 245.70 |
| 2025-06-30 | $549k | 2.3k | 238.02 |
| 2025-03-31 | $456k | 2.3k | 201.67 |
| 2024-12-31 | $480k | 2.3k | 212.46 |
| 2024-09-30 | $520k | 2.3k | 230.17 |
| 2024-06-30 | $516k | 2.3k | 228.26 |
| 2024-03-31 | $447k | 2.3k | 197.79 |
| 2023-12-31 | $449k | 2.3k | 198.56 |
| 2023-09-30 | $396k | 2.3k | 175.09 |
| 2023-06-30 | $441k | 2.3k | 194.81 |
| 2023-03-31 | $426k | 2.2k | 197.22 |
| 2022-12-31 | $354k | 2.2k | 164.03 |
| 2022-09-30 | $301k | 2.2k | 139.42 |
| 2022-06-30 | $315k | 2.2k | 145.90 |
| 2022-03-31 | $357k | 2.2k | 165.35 |
| 2021-12-31 | $379k | 2.2k | 175.54 |
| 2021-09-30 | $362k | 2.2k | 167.67 |
| 2021-06-30 | $10k | 59 | 169.49 |
| 2021-03-31 | $9.0k | 59 | 152.54 |