Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3,085 | — | 0% | 0.17% | $758K | $244.07 |
| 2025 Q2 | UNCHANGED | 3,085 | — | 0% | 0.17% | $734K | $235.51 |
| 2025 Q1 | REDUCED | 3,085 | -3 | -0.1% | 0.16% | $622K | $198.64 |
| 2024 Q4 | REDUCED | 3,088 | -15 | -0.5% | 0.16% | $656K | $208.36 |
| 2024 Q3 | UNCHANGED | 3,103 | — | 0% | 0.17% | $714K | $224.78 |
| 2024 Q2 | REDUCED | 3,103 | -295 | -8.7% | 0.17% | $708K | $222.04 |
| 2024 Q1 | REDUCED | 3,398 | -1,110 | -24.6% | 0.17% | $672K | $191.64 |
| 2023 Q4 | REDUCED | 4,508 | -600 | -11.7% | 0.25% | $895K | $191.48 |
| 2023 Q3 | REDUCED | 5,108 | -223 | -4.2% | 0.28% | $894K | $168.06 |
| 2023 Q2 | UNCHANGED | 5,331 | — | 0% | 0.33% | $1.1M | $186.10 |
As of 2025 Q4 — sorted by position size