Analog Devices shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $420k | 1.7k | 245.70 |
| 2025-06-30 | $407k | 1.7k | 238.02 |
| 2025-03-31 | $348k | 1.7k | 201.67 |
| 2024-12-31 | $363k | 1.7k | 212.46 |
| 2024-09-30 | $394k | 1.7k | 230.17 |
| 2024-06-30 | $390k | 1.7k | 228.26 |
| 2024-03-31 | $338k | 1.7k | 197.79 |
| 2023-12-31 | $340k | 1.7k | 198.56 |
| 2023-09-30 | $299k | 1.7k | 175.09 |
| 2023-06-30 | $333k | 1.7k | 194.81 |
| 2023-03-31 | $337k | 1.7k | 197.22 |
| 2022-12-31 | $281k | 1.7k | 164.03 |
| 2022-09-30 | $238k | 1.7k | 139.18 |
| 2022-06-30 | $513k | 3.5k | 146.15 |
More positions owned by Townsend Asset Management Corp
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