Analog Devices shares owned by Cypress Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cypress Asset Management
from 13F filings
Historical chart of Cypress Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cypress Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 31k | 198.56 |
| 2023-09-30 | $5.4M | 31k | 174.98 |
| 2023-06-30 | $5.9M | 30k | 195.87 |
| 2023-03-31 | $5.9M | 30k | 197.22 |
| 2022-12-31 | $5.1M | 31k | 164.24 |
| 2022-09-30 | $4.7M | 33k | 139.35 |
| 2022-06-30 | $4.8M | 33k | 146.10 |
| 2022-03-31 | $5.6M | 34k | 165.19 |
| 2021-12-31 | $6.9M | 39k | 175.78 |
| 2021-09-30 | $6.5M | 39k | 167.48 |
| 2021-06-30 | $6.7M | 39k | 172.16 |
| 2021-03-31 | $6.0M | 39k | 155.07 |
| 2020-12-31 | $5.6M | 38k | 147.73 |
| 2020-09-30 | $4.4M | 38k | 116.73 |
| 2020-06-30 | $4.7M | 38k | 122.65 |
| 2020-03-31 | $3.4M | 38k | 89.65 |
| 2019-12-31 | $4.6M | 39k | 118.84 |
| 2019-09-30 | $4.5M | 40k | 111.73 |
| 2019-06-30 | $4.6M | 41k | 112.86 |
| 2019-03-31 | $4.4M | 42k | 105.27 |
| 2018-12-31 | $3.6M | 42k | 85.84 |
| 2018-09-30 | $4.0M | 43k | 92.45 |
| 2018-06-30 | $4.1M | 43k | 95.93 |
| 2018-03-31 | $3.8M | 42k | 91.12 |
| 2017-12-31 | $4.0M | 45k | 89.03 |
| 2017-09-30 | $3.9M | 45k | 86.18 |
| 2017-06-30 | $3.6M | 46k | 77.81 |
| 2017-03-31 | $3.8M | 47k | 81.95 |
| 2016-12-31 | $3.6M | 49k | 72.63 |
| 2016-09-30 | $3.3M | 51k | 64.46 |
| 2016-06-30 | $2.9M | 51k | 56.63 |
| 2016-03-31 | $3.2M | 54k | 59.18 |
| 2015-12-31 | $3.0M | 54k | 55.31 |
| 2015-09-30 | $3.1M | 54k | 56.40 |
| 2015-06-30 | $3.5M | 54k | 64.19 |
| 2015-03-31 | $3.5M | 55k | 63.00 |
| 2014-12-31 | $3.1M | 56k | 55.51 |
| 2014-09-30 | $2.9M | 58k | 49.50 |
| 2014-06-30 | $3.2M | 58k | 54.07 |
| 2014-03-31 | $3.1M | 58k | 53.14 |
| 2013-12-31 | $3.1M | 60k | 50.94 |
| 2013-09-30 | $2.8M | 60k | 47.05 |
| 2013-06-30 | $2.8M | 61k | 45.06 |
| 2013-03-31 | $2.9M | 63k | 46.50 |
| 2012-12-31 | $2.9M | 68k | 42.06 |
| 2012-09-30 | $2.8M | 71k | 39.17 |
| 2012-06-30 | $2.7M | 71k | 37.67 |
| 2012-03-31 | $2.8M | 70k | 40.40 |
| 2011-12-31 | $2.2M | 61k | 35.77 |
| 2011-09-30 | $1.9M | 61k | 31.26 |
| 2011-06-30 | $2.4M | 62k | 39.14 |
| 2011-03-31 | $2.4M | 60k | 39.38 |
| 2010-12-31 | $2.3M | 62k | 37.66 |
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