Analog Devices shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 4.5k | 243.01 |
| 2025-06-30 | $1.3M | 5.6k | 238.00 |
| 2025-03-31 | $1.1M | 5.6k | 201.67 |
| 2024-12-31 | $1.2M | 5.6k | 212.45 |
| 2024-09-30 | $1.3M | 5.7k | 230.17 |
| 2024-06-30 | $1.3M | 5.6k | 228.28 |
| 2024-03-31 | $1.1M | 5.5k | 197.79 |
| 2023-12-31 | $1.1M | 5.6k | 198.57 |
| 2023-09-30 | $987k | 5.6k | 175.09 |
| 2023-06-30 | $1.0M | 5.2k | 194.82 |
| 2023-03-31 | $973k | 4.9k | 197.22 |
| 2022-12-31 | $841k | 5.1k | 164.03 |
| 2022-09-30 | $656k | 4.7k | 139.43 |
| 2022-06-30 | $668k | 4.6k | 146.17 |
| 2022-03-31 | $740k | 4.5k | 165.25 |
| 2021-12-31 | $785k | 4.5k | 175.81 |
| 2021-09-30 | $748k | 4.5k | 167.53 |
| 2021-06-30 | $723k | 4.2k | 172.14 |