Analog Devices shares owned by US Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by US Asset Management
from 13F filings
Historical chart of US Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by US Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 6.3k | 245.70 |
| 2025-06-30 | $1.3M | 5.5k | 238.02 |
| 2025-03-31 | $1.1M | 5.5k | 201.60 |
| 2024-12-31 | $1.2M | 5.5k | 212.55 |
| 2024-09-30 | $1.2M | 5.6k | 212.76 |
| 2024-06-30 | $1.3M | 5.6k | 228.26 |
| 2024-03-31 | $1.2M | 5.8k | 197.84 |
| 2023-12-31 | $1.2M | 5.9k | 198.51 |
| 2023-06-30 | $1.2M | 5.9k | 194.78 |
| 2023-03-31 | $1.2M | 5.9k | 197.24 |
| 2022-12-31 | $976k | 5.9k | 164.09 |
| 2022-06-30 | $869k | 5.9k | 146.10 |
| 2022-03-31 | $982k | 5.9k | 165.10 |
| 2021-12-31 | $1.0M | 5.9k | 175.69 |
| 2021-09-30 | $997k | 6.0k | 167.56 |