Analog Devices shares owned by Toroso Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Toroso Investments
from 13F filings
Historical chart of Toroso Investments investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Toroso Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 73k | 245.70 |
| 2025-06-30 | $14M | 59k | 238.02 |
| 2025-03-31 | $10M | 52k | 201.67 |
| 2024-12-31 | $11M | 50k | 212.46 |
| 2024-09-30 | $5.6M | 24k | 230.17 |
| 2024-06-30 | $5.1M | 22k | 228.26 |
| 2024-03-31 | $6.3M | 32k | 197.79 |
| 2023-12-31 | $5.0M | 25k | 198.57 |
| 2023-09-30 | $4.0M | 23k | 175.09 |
| 2023-06-30 | $4.1M | 22k | 190.00 |
| 2023-03-31 | $3.3M | 17k | 197.24 |
| 2022-12-31 | $2.6M | 16k | 164.05 |
| 2022-09-30 | $2.0M | 15k | 138.12 |
| 2022-06-30 | $2.0M | 14k | 144.63 |
| 2022-03-31 | $1.8M | 11k | 165.17 |
| 2021-12-31 | $1.7M | 9.9k | 175.74 |
| 2021-09-30 | $1.4M | 8.7k | 165.88 |
| 2021-06-30 | $805k | 4.7k | 172.12 |
| 2021-03-31 | $434k | 2.8k | 155.06 |
| 2020-12-31 | $330k | 2.2k | 147.52 |
| 2020-09-30 | $215k | 1.8k | 116.98 |
| 2020-06-30 | $202k | 1.6k | 122.57 |
| 2019-12-31 | $172k | 1.4k | 118.95 |