Analog Devices shares owned by Balentine
Historical chart of Balentine investment in Analog Devices
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All positions including Analog Devices held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $600k | 3.0k | 198.59 |
| 2023-09-30 | $787k | 4.5k | 175.09 |
| 2023-06-30 | $1.1M | 5.8k | 194.81 |
| 2023-03-31 | $1.1M | 5.7k | 197.22 |
| 2022-12-31 | $940k | 5.7k | 164.03 |
| 2022-09-30 | $790k | 5.7k | 139.26 |
| 2022-06-30 | $1.6M | 11k | 146.13 |
| 2022-03-31 | $1.4M | 8.3k | 165.15 |
| 2021-12-31 | $1.0M | 5.9k | 175.84 |
| 2021-09-30 | $505k | 3.0k | 167.61 |
| 2021-03-31 | $216k | 1.4k | 154.73 |
| 2020-12-31 | $228k | 1.5k | 148.05 |
| 2020-06-30 | $165k | 1.3k | 122.59 |
| 2020-03-31 | $130k | 1.5k | 89.47 |
| 2019-12-31 | $9.0k | 76 | 118.42 |
| 2019-09-30 | $8.0k | 68 | 117.65 |
| 2019-06-30 | $8.0k | 68 | 117.65 |
| 2017-12-31 | $8.0k | 86 | 93.02 |
| 2017-09-30 | $7.0k | 86 | 81.40 |
| 2017-06-30 | $7.0k | 86 | 81.40 |
| 2017-03-31 | $7.0k | 86 | 81.40 |
| 2015-12-31 | $7.0k | 130 | 53.85 |