Analog Devices shares owned by Cullen Frost Bankers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cullen Frost Bankers
from 13F filings
Historical chart of Cullen Frost Bankers investment in Analog Devices
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All positions including Analog Devices held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Cullen Frost Bankers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 76k | 198.56 |
| 2023-09-30 | $14M | 78k | 175.09 |
| 2023-06-30 | $15M | 79k | 194.81 |
| 2023-03-31 | $16M | 80k | 197.22 |
| 2022-12-31 | $13M | 81k | 164.03 |
| 2022-09-30 | $8.1M | 58k | 139.34 |
| 2022-06-30 | $8.8M | 60k | 146.09 |
| 2022-03-31 | $10M | 61k | 165.17 |
| 2021-12-31 | $10M | 59k | 175.78 |
| 2021-09-30 | $10M | 61k | 167.48 |
| 2021-06-30 | $8.8M | 51k | 172.16 |
| 2021-03-31 | $7.9M | 51k | 154.55 |
| 2020-12-31 | $7.1M | 49k | 145.45 |
| 2020-09-30 | $4.1M | 35k | 116.74 |
| 2020-06-30 | $4.4M | 36k | 122.63 |
| 2020-03-31 | $2.9M | 32k | 89.66 |
| 2019-12-31 | $3.9M | 33k | 118.85 |
| 2019-09-30 | $3.5M | 31k | 111.72 |
| 2019-06-30 | $3.5M | 31k | 112.87 |
| 2019-03-31 | $3.3M | 31k | 105.26 |
| 2018-12-31 | $2.7M | 31k | 85.83 |
| 2018-09-30 | $2.8M | 30k | 92.47 |
| 2018-06-30 | $2.9M | 31k | 95.93 |
| 2018-03-31 | $2.8M | 31k | 91.14 |
| 2017-12-31 | $2.7M | 30k | 89.04 |
| 2017-09-30 | $2.6M | 30k | 86.19 |
| 2017-06-30 | $2.3M | 30k | 77.80 |
| 2017-03-31 | $2.5M | 30k | 81.97 |
| 2016-12-31 | $2.2M | 30k | 72.60 |
| 2016-09-30 | $2.1M | 33k | 64.44 |
| 2016-06-30 | $1.8M | 33k | 56.65 |
| 2016-03-31 | $1.9M | 33k | 59.20 |
| 2015-12-31 | $1.8M | 33k | 55.31 |
| 2015-09-30 | $1.8M | 33k | 56.40 |
| 2015-06-30 | $2.1M | 33k | 64.18 |
| 2015-03-31 | $2.0M | 33k | 63.02 |
| 2014-12-31 | $1.7M | 30k | 55.53 |
| 2014-09-30 | $1.5M | 30k | 49.50 |
| 2014-06-30 | $1.6M | 30k | 54.06 |
| 2014-03-31 | $1.7M | 32k | 53.15 |
| 2013-12-31 | $1.6M | 32k | 50.94 |
| 2013-09-30 | $1.6M | 33k | 47.06 |
| 2013-06-30 | $1.5M | 33k | 45.07 |
| 2013-03-31 | $1.5M | 33k | 46.49 |
| 2012-12-31 | $1.5M | 36k | 42.06 |
| 2012-09-30 | $1.4M | 36k | 39.17 |
| 2012-06-30 | $1.4M | 36k | 37.67 |