Analog Devices shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Stonebridge Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 12k | 245.69 |
| 2025-06-30 | $3.1M | 13k | 238.01 |
| 2025-03-31 | $2.8M | 14k | 201.67 |
| 2024-12-31 | $3.0M | 14k | 212.46 |
| 2024-09-30 | $2.9M | 13k | 230.17 |
| 2024-06-30 | $2.9M | 13k | 228.26 |
| 2024-03-31 | $3.1M | 16k | 197.79 |
| 2023-12-31 | $12M | 60k | 198.56 |
| 2023-09-30 | $10M | 59k | 175.09 |
| 2023-06-30 | $11M | 58k | 194.81 |
| 2023-03-31 | $12M | 59k | 197.22 |
| 2022-12-31 | $9.6M | 58k | 164.03 |
| 2022-09-30 | $6.8M | 49k | 139.34 |
| 2022-06-30 | $6.9M | 48k | 146.09 |
| 2022-03-31 | $7.8M | 47k | 165.19 |
| 2021-12-31 | $15k | 83 | 180.72 |
| 2021-09-30 | $10k | 58 | 172.41 |
More positions owned by Stonebridge Capital Advisors
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