Analog Devices shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.2M | 36k | 175.16 |
| 2023-06-30 | $4.7M | 24k | 196.43 |
| 2023-03-31 | $4.8M | 24k | 202.27 |
| 2022-12-31 | $5.3M | 32k | 163.63 |
| 2022-09-30 | $4.6M | 33k | 139.37 |
| 2022-06-30 | $4.2M | 29k | 146.11 |
| 2022-03-31 | $2.7M | 16k | 165.32 |
| 2021-12-31 | $2.9M | 17k | 175.87 |
| 2021-09-30 | $2.5M | 15k | 167.45 |
| 2021-06-30 | $1.8M | 11k | 172.22 |
| 2021-03-31 | $1.3M | 8.7k | 155.05 |
| 2020-12-31 | $50k | 338 | 147.93 |
| 2020-09-30 | $23k | 204 | 112.75 |
| 2020-06-30 | $25k | 204 | 122.55 |
| 2020-03-31 | $359 | 4 | 89.75 |
| 2019-12-31 | $295k | 248 | 1189.52 |
| 2019-09-30 | $22k | 200 | 110.00 |
| 2019-06-30 | $23k | 200 | 115.00 |
| 2019-03-31 | $21k | 200 | 105.00 |
| 2018-12-31 | $102k | 1.2k | 85.57 |
| 2018-03-31 | $1.0k | 15 | 66.67 |
| 2017-12-31 | $1.0k | 15 | 66.67 |
| 2017-06-30 | $1.6M | 35 | 44485.71 |
| 2017-03-31 | $2.0k | 20 | 100.00 |