Analog Devices shares owned by Trifecta Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Trifecta Capital Advisors
from 13F filings
Historical chart of Trifecta Capital Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Trifecta Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1k | 29 | 245.72 |
| 2025-06-30 | $11k | 44 | 238.02 |
| 2025-03-31 | $38k | 187 | 201.67 |
| 2024-12-31 | $40k | 187 | 212.47 |
| 2024-09-30 | $43k | 187 | 230.17 |
| 2024-06-30 | $43k | 187 | 228.26 |
| 2024-03-31 | $5.7k | 29 | 197.79 |
| 2023-12-31 | $5.8k | 29 | 198.59 |
| 2023-09-30 | $5.1k | 29 | 175.10 |
| 2023-06-30 | $5.7k | 29 | 194.83 |
| 2023-03-31 | $963k | 4.9k | 197.22 |
| 2022-12-31 | $830k | 5.1k | 164.03 |