Analog Devices shares owned by Coastline Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 5.9k | 197.79 |
| 2023-12-31 | $2.3M | 12k | 198.56 |
| 2023-09-30 | $2.0M | 12k | 175.09 |
| 2023-06-30 | $2.3M | 12k | 194.81 |
| 2023-03-31 | $1.9M | 12k | 164.03 |
| 2022-12-31 | $1.9M | 12k | 164.03 |
| 2022-09-30 | $1.6M | 12k | 139.34 |
| 2022-06-30 | $1.7M | 12k | 146.06 |
| 2022-03-31 | $2.0M | 12k | 165.15 |
| 2021-12-31 | $2.1M | 12k | 175.77 |
| 2021-09-30 | $2.0M | 12k | 167.46 |
| 2021-06-30 | $2.0M | 12k | 172.19 |
| 2021-03-31 | $2.0M | 13k | 155.05 |
| 2020-12-31 | $2.0M | 14k | 147.73 |
| 2020-09-30 | $1.6M | 13k | 116.72 |
| 2020-06-30 | $1.6M | 13k | 122.60 |
| 2020-03-31 | $1.1M | 13k | 89.68 |
| 2019-12-31 | $1.5M | 13k | 118.86 |
| 2019-09-30 | $1.4M | 13k | 111.69 |
| 2019-06-30 | $1.5M | 14k | 112.86 |
| 2019-03-31 | $1.4M | 14k | 105.28 |
| 2018-12-31 | $1.1M | 13k | 85.84 |
| 2018-09-30 | $1.2M | 13k | 92.43 |
| 2018-06-30 | $1.2M | 13k | 95.94 |
| 2018-03-31 | $1.2M | 13k | 91.11 |
| 2017-12-31 | $1.1M | 13k | 89.00 |
| 2017-09-30 | $1.1M | 13k | 86.16 |
| 2017-06-30 | $965k | 12k | 77.82 |
| 2017-03-31 | $991k | 12k | 81.93 |
| 2016-12-31 | $878k | 12k | 72.59 |
| 2016-09-30 | $763k | 12k | 64.42 |
| 2016-06-30 | $671k | 12k | 56.65 |
| 2016-03-31 | $719k | 12k | 59.20 |
| 2015-12-31 | $672k | 12k | 55.33 |
| 2015-09-30 | $685k | 12k | 56.40 |
| 2015-06-30 | $780k | 12k | 64.22 |
| 2015-03-31 | $765k | 12k | 62.99 |
| 2014-12-31 | $676k | 12k | 55.52 |
| 2014-09-30 | $565k | 11k | 49.45 |
| 2014-06-30 | $607k | 11k | 54.08 |
| 2014-03-31 | $534k | 10k | 53.19 |
| 2013-12-31 | $476k | 9.3k | 50.89 |
| 2013-09-30 | $416k | 8.8k | 47.07 |
| 2013-06-30 | $320k | 7.1k | 45.06 |
| 2013-03-31 | $319k | 6.8k | 46.54 |