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Analog Devices shares owned by Bollard

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bollard from 13F filings

Historical chart of Bollard investment in Analog Devices

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All positions including Analog Devices held by Bollard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Bollard

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.0k 35 171.43
2023-06-30 $7.0k 35 200.00
2022-03-31 $790k 4.8k 165.24
2021-12-31 $836k 4.8k 175.70
2021-09-30 $794k 4.7k 167.51
2021-06-30 $813k 4.7k 172.25
2021-03-31 $729k 4.7k 155.11
2020-12-31 $694k 4.7k 147.66
2020-09-30 $549k 4.7k 116.81
2020-06-30 $576k 4.7k 122.55
2019-12-31 $5.3M 44k 118.83
2019-09-30 $4.9M 44k 111.72
2019-06-30 $5.0M 44k 112.86
2018-09-30 $19k 203 93.60
2018-06-30 $19k 202 94.06
2018-03-31 $18k 201 89.55
2017-12-31 $36k 402 89.55
2017-09-30 $34k 400 85.00
2017-06-30 $16k 200 80.00