Analog Devices shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 39k | 198.56 |
| 2023-09-30 | $3.6M | 20k | 175.09 |
| 2023-06-30 | $365k | 1.9k | 194.81 |
| 2023-03-31 | $369k | 1.9k | 197.22 |
| 2022-12-31 | $311k | 1.9k | 164.56 |
| 2022-09-30 | $263k | 1.9k | 139.24 |
| 2022-06-30 | $504k | 3.4k | 146.15 |
| 2022-03-31 | $714k | 4.3k | 165.26 |
| 2021-12-31 | $730k | 4.2k | 175.62 |
| 2021-09-30 | $439k | 2.6k | 167.61 |
| 2021-06-30 | $451k | 2.6k | 172.35 |
| 2021-03-31 | $429k | 2.8k | 155.06 |
| 2020-12-31 | $434k | 2.9k | 147.72 |
| 2020-09-30 | $358k | 3.1k | 117.06 |
| 2020-06-30 | $376k | 3.2k | 117.40 |
| 2020-03-31 | $233k | 2.6k | 89.27 |
| 2019-12-31 | $288k | 2.4k | 119.02 |
| 2019-09-30 | $290k | 2.6k | 111.43 |
| 2019-06-30 | $231k | 2.0k | 113.45 |
| 2019-03-31 | $202k | 1.9k | 106.02 |
| 2018-09-30 | $278k | 3.0k | 92.22 |
| 2018-06-30 | $288k | 3.0k | 95.66 |
| 2018-03-31 | $274k | 3.0k | 90.85 |
| 2017-12-31 | $259k | 2.9k | 88.71 |
| 2017-09-30 | $223k | 2.6k | 85.74 |
| 2017-06-30 | $204k | 2.6k | 77.35 |
| 2017-03-31 | $216k | 2.6k | 82.01 |