Analog Devices shares owned by Trust
Historical chart of Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25k | 101 | 245.70 |
| 2025-06-30 | $24k | 101 | 238.02 |
| 2025-03-31 | $21k | 103 | 201.67 |
| 2024-12-31 | $20k | 92 | 212.46 |
| 2024-09-30 | $21k | 92 | 230.17 |
| 2024-06-30 | $21k | 92 | 228.26 |
| 2024-03-31 | $18k | 92 | 197.79 |
| 2023-12-31 | $368k | 1.9k | 198.56 |
| 2023-09-30 | $648k | 3.7k | 175.09 |
| 2023-06-30 | $609k | 3.1k | 194.81 |
| 2021-06-30 | $6.0k | 35 | 171.43 |
| 2021-03-31 | $5.0k | 35 | 142.86 |
| 2020-12-31 | $13k | 85 | 152.94 |
| 2020-09-30 | $4.0k | 35 | 114.29 |
| 2020-06-30 | $4.0k | 35 | 114.29 |
| 2020-03-31 | $3.0k | 35 | 85.71 |
| 2019-12-31 | $4.0k | 35 | 114.29 |
| 2019-09-30 | $4.0k | 35 | 114.29 |
| 2019-06-30 | $4.0k | 35 | 114.29 |
| 2019-03-31 | $4.0k | 35 | 114.29 |
| 2018-12-31 | $3.0k | 35 | 85.71 |
| 2018-09-30 | $3.0k | 35 | 85.71 |
| 2018-06-30 | $3.0k | 35 | 85.71 |
| 2018-03-31 | $3.0k | 35 | 85.71 |
| 2017-12-31 | $3.0k | 35 | 85.71 |
| 2017-09-30 | $3.0k | 35 | 85.71 |
| 2017-06-30 | $3.0k | 35 | 85.71 |