Analog Devices shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.3M | 7.1k | 320.28 |
| 2025-12-31 | $2.2M | 8.3k | 271.19 |
| 2025-09-30 | $4.0M | 16k | 245.71 |
| 2025-06-30 | $1.0M | 566 | 1842.93 |
| 2025-03-31 | $119k | 591 | 201.67 |
| 2024-12-31 | $84k | 393 | 212.46 |
| 2024-09-30 | $70k | 305 | 230.17 |
| 2024-06-30 | $64k | 280 | 228.26 |
| 2024-03-31 | $13k | 67 | 197.79 |
| 2023-12-31 | $13k | 67 | 198.57 |
| 2023-09-30 | $12k | 67 | 175.10 |
| 2023-06-30 | $13k | 67 | 194.82 |
| 2023-03-31 | $17k | 84 | 197.35 |
| 2022-12-31 | $11k | 67 | 164.03 |
| 2022-09-30 | $12k | 86 | 139.53 |
| 2022-06-30 | $14k | 97 | 144.33 |
| 2022-03-31 | $16k | 97 | 164.95 |
| 2021-12-31 | $2.0k | 11 | 181.82 |
| 2021-09-30 | $2.0k | 11 | 181.82 |
| 2021-06-30 | $6.0k | 37 | 162.16 |
| 2018-12-31 | $97k | 1.1k | 86.15 |
| 2018-09-30 | $37k | 397 | 93.20 |