Analog Devices shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 33k | 197.79 |
| 2023-12-31 | $6.2M | 32k | 193.93 |
| 2023-09-30 | $5.4M | 32k | 168.72 |
| 2023-06-30 | $6.4M | 33k | 195.66 |
| 2023-03-31 | $5.9M | 33k | 177.62 |
| 2022-12-31 | $5.7M | 35k | 164.03 |
| 2022-09-30 | $5.0M | 34k | 146.60 |
| 2022-06-30 | $5.6M | 34k | 164.40 |
| 2022-03-31 | $5.1M | 33k | 154.37 |
| 2021-12-31 | $5.3M | 32k | 163.96 |
| 2021-09-30 | $5.8M | 32k | 179.87 |
| 2021-06-30 | $5.3M | 32k | 163.54 |
| 2021-03-31 | $5.1M | 32k | 158.00 |
| 2020-12-31 | $4.4M | 30k | 147.34 |
| 2020-09-30 | $3.5M | 29k | 120.29 |
| 2020-06-30 | $3.2M | 26k | 122.65 |
| 2020-03-31 | $2.3M | 26k | 89.66 |
| 2019-12-31 | $3.1M | 26k | 118.86 |
| 2019-09-30 | $2.9M | 26k | 111.73 |
| 2019-06-30 | $3.1M | 28k | 112.87 |
| 2019-03-31 | $3.3M | 31k | 105.26 |
| 2018-12-31 | $2.8M | 33k | 85.84 |
| 2018-09-30 | $3.9M | 42k | 92.46 |
| 2018-06-30 | $4.0M | 42k | 95.91 |
| 2018-03-31 | $3.9M | 42k | 91.12 |
| 2017-12-31 | $3.6M | 41k | 89.02 |
| 2017-09-30 | $3.4M | 40k | 86.17 |
| 2017-06-30 | $2.7M | 35k | 77.80 |
| 2017-03-31 | $2.7M | 33k | 81.94 |
| 2016-12-31 | $2.4M | 34k | 72.62 |
| 2016-09-30 | $2.2M | 34k | 64.45 |
| 2016-06-30 | $2.0M | 35k | 56.65 |
| 2016-03-31 | $2.1M | 35k | 59.19 |
| 2015-12-31 | $1.4M | 26k | 55.31 |
| 2015-09-30 | $1.1M | 20k | 56.40 |
| 2015-06-30 | $908k | 14k | 64.17 |
| 2015-03-31 | $891k | 14k | 62.97 |
| 2014-12-31 | $742k | 13k | 55.52 |
| 2014-09-30 | $741k | 15k | 49.47 |
| 2012-12-31 | $220k | 5.2k | 42.15 |
| 2012-09-30 | $214k | 5.5k | 39.12 |
| 2012-06-30 | $210k | 5.6k | 37.70 |
| 2012-03-31 | $229k | 5.7k | 40.46 |
| 2011-06-30 | $202k | 5.2k | 39.15 |
More positions owned by P.J. Schmidt Investment Management
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