Analog Devices shares owned by Heritage Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $402k | 2.0k | 197.79 |
2023-12-31 | $447k | 2.3k | 198.56 |
2023-09-30 | $394k | 2.3k | 175.09 |
2023-06-30 | $439k | 2.3k | 194.81 |
2023-03-31 | $512k | 2.6k | 197.22 |
2022-12-31 | $395k | 2.4k | 164.03 |
2022-09-30 | $305k | 2.2k | 139.03 |
2022-06-30 | $356k | 2.4k | 146.27 |
2022-03-31 | $417k | 2.5k | 165.10 |
2021-12-31 | $457k | 2.6k | 175.96 |
2021-09-30 | $450k | 2.7k | 167.27 |
2021-06-30 | $455k | 2.6k | 172.34 |
2021-03-31 | $422k | 2.7k | 154.96 |
2020-12-31 | $402k | 2.7k | 147.72 |
2020-09-30 | $330k | 2.8k | 116.58 |
2020-06-30 | $349k | 2.8k | 122.38 |
2020-03-31 | $258k | 2.9k | 89.79 |
2019-12-31 | $341k | 2.9k | 118.75 |
2018-12-31 | $113k | 1.4k | 80.00 |
2018-09-30 | $113k | 1.4k | 80.00 |
2018-06-30 | $113k | 1.4k | 80.00 |
2018-03-31 | $113k | 1.4k | 80.00 |
2017-12-31 | $113k | 1.4k | 80.00 |
2017-09-30 | $120k | 1.4k | 86.46 |
2017-06-30 | $108k | 1.4k | 77.81 |
2017-03-31 | $114k | 1.4k | 82.13 |