Analog Devices shares owned by Worth Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $16k | 80 | 194.81 |
| 2023-03-31 | $16k | 80 | 197.23 |
| 2022-12-31 | $13k | 80 | 164.03 |
| 2022-09-30 | $11k | 80 | 137.50 |
| 2022-06-30 | $28k | 193 | 145.08 |
| 2022-03-31 | $33k | 213 | 154.93 |