Analog Devices shares owned by Doheny Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Doheny Asset Management
from 13F filings
Historical chart of Doheny Asset Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Doheny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Doheny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $768k | 3.9k | 197.68 |
| 2023-12-31 | $804k | 4.0k | 198.62 |
| 2023-09-30 | $1.0M | 5.8k | 175.12 |
| 2023-06-30 | $1.1M | 5.8k | 194.74 |
| 2023-03-31 | $1.1M | 5.8k | 197.14 |
| 2022-12-31 | $912k | 5.6k | 163.94 |
| 2022-09-30 | $810k | 5.8k | 139.34 |
| 2022-03-31 | $960k | 5.8k | 165.15 |
| 2021-12-31 | $1.1M | 6.1k | 175.82 |
| 2021-09-30 | $1.3M | 7.9k | 167.49 |
| 2021-06-30 | $1.4M | 7.9k | 172.20 |
| 2021-03-31 | $1.3M | 8.4k | 155.12 |
| 2020-12-31 | $1.2M | 8.4k | 147.75 |
| 2020-09-30 | $1.3M | 11k | 118.79 |
| 2020-06-30 | $1.3M | 11k | 118.79 |
| 2020-03-31 | $1.3M | 11k | 118.79 |
| 2019-12-31 | $1.3M | 11k | 118.79 |
| 2019-09-30 | $1.3M | 12k | 111.74 |
| 2019-06-30 | $1.4M | 12k | 112.91 |
| 2019-03-31 | $1.4M | 14k | 105.30 |
| 2018-12-31 | $1.2M | 14k | 85.80 |
| 2018-09-30 | $1.4M | 15k | 92.49 |
| 2018-06-30 | $1.5M | 15k | 95.93 |
| 2018-03-31 | $1.5M | 17k | 91.12 |
| 2017-12-31 | $1.8M | 20k | 89.02 |
| 2017-09-30 | $1.7M | 20k | 86.18 |
| 2017-06-30 | $1.6M | 21k | 77.78 |
| 2017-03-31 | $1.7M | 21k | 81.95 |
| 2016-12-31 | $1.5M | 21k | 72.60 |
| 2016-09-30 | $1.5M | 23k | 64.44 |
| 2016-06-30 | $978k | 17k | 56.64 |
| 2016-03-31 | $1.0M | 17k | 59.19 |
| 2015-12-31 | $955k | 17k | 55.31 |
| 2015-09-30 | $1.0M | 19k | 56.42 |
| 2015-06-30 | $1.2M | 19k | 64.17 |
| 2015-03-31 | $1.2M | 19k | 62.98 |
| 2014-12-31 | $1.0M | 19k | 55.51 |
| 2014-09-30 | $926k | 19k | 49.47 |
| 2014-06-30 | $1.1M | 21k | 54.06 |
| 2014-03-31 | $1.1M | 21k | 53.14 |
| 2013-12-31 | $1.1M | 22k | 50.94 |
| 2013-09-30 | $1.1M | 24k | 47.06 |
| 2013-06-30 | $1.1M | 24k | 45.07 |
| 2013-03-31 | $1.1M | 24k | 46.47 |
| 2012-12-31 | $995k | 24k | 42.07 |
| 2012-09-30 | $966k | 25k | 39.19 |
| 2012-06-30 | $929k | 25k | 37.69 |
| 2012-03-31 | $895k | 22k | 40.41 |
| 2011-12-31 | $904k | 25k | 35.77 |
| 2011-09-30 | $790k | 25k | 31.26 |
| 2011-06-30 | $989k | 25k | 39.13 |
| 2011-03-31 | $995k | 25k | 39.37 |
| 2010-12-31 | $952k | 25k | 37.67 |