Analog Devices shares owned by TFC Financial Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by TFC Financial Management
from 13F filings
Historical chart of TFC Financial Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by TFC Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $262k | 1.1k | 230.18 |
| 2024-06-30 | $253k | 1.1k | 228.27 |
| 2024-03-31 | $227k | 1.1k | 197.80 |
| 2023-12-31 | $271k | 1.4k | 198.57 |
| 2023-09-30 | $240k | 1.4k | 175.10 |
| 2023-06-30 | $268k | 1.4k | 194.82 |
| 2023-03-31 | $270k | 1.4k | 197.23 |
| 2022-12-31 | $224k | 1.4k | 164.04 |
| 2022-09-30 | $277k | 2.0k | 139.20 |
| 2022-06-30 | $215k | 1.5k | 146.06 |
| 2022-03-31 | $243k | 1.5k | 165.08 |
| 2021-12-31 | $217k | 1.2k | 175.42 |
| 2021-09-30 | $154k | 917 | 167.94 |
| 2021-06-30 | $137k | 797 | 171.89 |
| 2021-03-31 | $117k | 753 | 155.38 |
| 2020-12-31 | $111k | 753 | 147.41 |
| 2020-09-30 | $51k | 436 | 116.97 |