Analog Devices shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 7.5k | 230.17 |
| 2024-06-30 | $1.1M | 4.6k | 228.26 |
| 2024-03-31 | $865k | 4.4k | 197.78 |
| 2023-12-31 | $715k | 3.6k | 198.56 |
| 2023-09-30 | $703k | 4.0k | 175.09 |
| 2023-06-30 | $777k | 4.0k | 194.81 |
| 2023-03-31 | $678k | 3.4k | 197.22 |
| 2022-12-31 | $500k | 3.0k | 164.03 |
| 2022-09-30 | $441k | 3.2k | 139.38 |
| 2022-06-30 | $480k | 3.3k | 146.16 |
| 2022-03-31 | $533k | 3.2k | 165.17 |
| 2021-12-31 | $220k | 1.3k | 175.44 |
| 2021-09-30 | $218k | 1.3k | 167.69 |
| 2020-09-30 | $342k | 2.5k | 135.34 |
| 2018-12-31 | $479k | 5.6k | 85.86 |
| 2018-09-30 | $958k | 10k | 92.50 |
| 2018-03-31 | $147k | 147k | 1.00 |
| 2017-12-31 | $195k | 2.1k | 93.48 |