Analog Devices shares owned by Trust Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 5.7k | 245.70 |
| 2025-06-30 | $1.4M | 5.7k | 238.02 |
| 2025-03-31 | $1.2M | 5.7k | 201.67 |
| 2024-12-31 | $1.2M | 5.9k | 212.46 |
| 2024-06-30 | $1.3M | 5.9k | 228.26 |
| 2024-03-31 | $1.2M | 5.9k | 197.79 |
| 2023-12-31 | $1.2M | 5.9k | 198.56 |
| 2023-09-30 | $1.0M | 5.9k | 175.09 |
| 2023-06-30 | $1.1M | 5.9k | 194.81 |
| 2023-03-31 | $1.2M | 5.9k | 197.22 |
| 2022-12-31 | $975k | 5.9k | 164.03 |
| 2022-09-30 | $828k | 5.9k | 139.35 |
| 2022-06-30 | $810k | 5.5k | 146.16 |
| 2022-03-31 | $890k | 5.4k | 165.15 |
| 2021-12-31 | $917k | 5.2k | 175.84 |
| 2021-09-30 | $873k | 5.2k | 167.40 |
| 2021-06-30 | $574k | 3.3k | 172.01 |
| 2021-03-31 | $461k | 3.0k | 155.11 |
| 2020-12-31 | $361k | 2.4k | 147.77 |
| 2020-09-30 | $218k | 1.9k | 116.52 |