Analog Devices shares owned by Titleist Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Titleist Asset Management
from 13F filings
Historical chart of Titleist Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Titleist Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $236k | 959 | 245.64 |
| 2025-06-30 | $243k | 1.0k | 238.05 |
| 2025-03-31 | $244k | 1.2k | 201.68 |
| 2024-12-31 | $286k | 1.3k | 212.41 |
| 2024-09-30 | $205k | 889 | 230.09 |
| 2023-12-31 | $660k | 3.3k | 198.58 |
| 2023-09-30 | $619k | 3.5k | 175.07 |
| 2023-06-30 | $687k | 3.5k | 194.79 |
| 2023-03-31 | $592k | 3.0k | 197.24 |