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
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Toroso Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |