Analog Devices shares owned by Cullinan Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cullinan Associates
from 13F filings
Historical chart of Cullinan Associates investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cullinan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 22k | 197.79 |
| 2023-12-31 | $6.6M | 33k | 198.56 |
| 2023-09-30 | $6.7M | 38k | 175.09 |
| 2023-06-30 | $7.2M | 37k | 194.81 |
| 2023-03-31 | $5.7M | 29k | 197.22 |
| 2022-12-31 | $6.8M | 42k | 164.03 |
| 2022-09-30 | $5.9M | 43k | 139.35 |
| 2022-06-30 | $6.3M | 43k | 146.09 |
| 2022-03-31 | $7.5M | 45k | 165.18 |
| 2021-12-31 | $7.9M | 45k | 175.77 |
| 2021-09-30 | $6.8M | 41k | 167.48 |
| 2015-03-31 | $888k | 14k | 62.98 |
| 2014-09-30 | $930k | 19k | 49.47 |
| 2014-03-31 | $1.2M | 22k | 53.12 |
| 2013-12-31 | $975k | 19k | 50.91 |
| 2013-06-30 | $1.1M | 24k | 45.05 |