Analog Devices shares owned by Creative Planning
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Analog Devices
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All positions including Analog Devices held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 103k | 197.79 |
| 2023-12-31 | $19M | 97k | 198.56 |
| 2023-09-30 | $17M | 95k | 175.09 |
| 2023-06-30 | $16M | 84k | 194.81 |
| 2023-03-31 | $15M | 74k | 197.22 |
| 2022-12-31 | $13M | 77k | 164.03 |
| 2022-09-30 | $9.9M | 71k | 139.34 |
| 2022-06-30 | $10M | 70k | 146.09 |
| 2022-03-31 | $8.8M | 53k | 165.17 |
| 2021-12-31 | $6.5M | 37k | 175.78 |
| 2021-09-30 | $6.1M | 37k | 167.49 |
| 2021-06-30 | $4.9M | 29k | 172.14 |
| 2021-03-31 | $4.2M | 27k | 155.08 |
| 2020-12-31 | $4.0M | 27k | 147.72 |
| 2020-09-30 | $3.2M | 28k | 116.73 |
| 2020-06-30 | $3.4M | 28k | 122.63 |
| 2020-03-31 | $2.5M | 28k | 89.67 |
| 2019-12-31 | $1.8M | 16k | 118.86 |
| 2019-09-30 | $4.9M | 43k | 111.74 |
| 2019-06-30 | $2.1M | 18k | 112.84 |
| 2019-03-31 | $2.0M | 19k | 105.25 |
| 2018-12-31 | $1.5M | 17k | 85.85 |
| 2018-09-30 | $1.5M | 16k | 92.47 |
| 2018-06-30 | $0 | 17k | 0.00 |
| 2018-03-31 | $1.5M | 17k | 91.14 |
| 2017-12-31 | $1.4M | 16k | 89.06 |
| 2017-09-30 | $1.4M | 16k | 86.15 |
| 2017-06-30 | $1.3M | 17k | 77.78 |
| 2017-03-31 | $965k | 12k | 81.95 |
| 2016-12-31 | $643k | 8.9k | 72.60 |
| 2016-09-30 | $532k | 8.2k | 64.49 |
| 2016-06-30 | $394k | 7.0k | 56.67 |
| 2016-03-31 | $313k | 5.3k | 59.22 |
| 2015-12-31 | $286k | 5.2k | 55.34 |
| 2015-09-30 | $288k | 5.1k | 56.37 |
| 2015-03-31 | $347k | 5.5k | 63.07 |
| 2014-12-31 | $224k | 4.0k | 55.58 |
| 2014-09-30 | $312k | 6.3k | 49.49 |
| 2014-06-30 | $263k | 4.9k | 54.12 |
| 2014-03-31 | $385k | 7.3k | 53.08 |
| 2013-12-31 | $369k | 7.2k | 50.90 |
| 2013-09-30 | $389k | 8.3k | 47.10 |
| 2013-06-30 | $334k | 7.4k | 45.00 |
| 2012-12-31 | $247k | 5.9k | 42.00 |
| 2012-09-30 | $204k | 5.2k | 39.22 |
| 2012-06-30 | $62k | 1.7k | 37.48 |
| 2011-12-31 | $24k | 675 | 35.56 |