Analog Devices shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Analog Devices
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All positions including Analog Devices held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 43k | 198.56 |
| 2023-09-30 | $8.2M | 42k | 194.81 |
| 2023-06-30 | $8.2M | 42k | 194.81 |
| 2023-03-31 | $8.3M | 42k | 197.22 |
| 2022-12-31 | $6.6M | 40k | 164.03 |
| 2022-09-30 | $5.5M | 40k | 139.35 |
| 2022-06-30 | $5.6M | 38k | 146.10 |
| 2022-03-31 | $6.1M | 37k | 165.17 |
| 2021-12-31 | $6.2M | 35k | 175.78 |
| 2021-09-30 | $5.9M | 35k | 167.47 |
| 2021-06-30 | $5.8M | 34k | 172.17 |
| 2021-03-31 | $3.4M | 22k | 155.08 |
| 2020-12-31 | $3.3M | 22k | 147.72 |
| 2020-09-30 | $291k | 2.5k | 116.63 |
| 2020-06-30 | $339k | 2.8k | 122.47 |
| 2020-03-31 | $242k | 2.7k | 89.50 |
| 2019-12-31 | $309k | 2.6k | 118.71 |
| 2019-09-30 | $298k | 2.7k | 111.57 |
| 2019-06-30 | $387k | 3.4k | 112.73 |
| 2019-03-31 | $256k | 2.4k | 105.18 |
| 2018-09-30 | $300k | 3.2k | 92.59 |
| 2018-06-30 | $893k | 9.3k | 95.91 |
| 2018-03-31 | $857k | 9.4k | 91.18 |
| 2017-12-31 | $826k | 9.3k | 89.05 |
| 2017-09-30 | $799k | 9.3k | 86.15 |
| 2017-06-30 | $724k | 9.3k | 77.75 |
| 2017-03-31 | $761k | 9.3k | 81.92 |
| 2016-12-31 | $568k | 7.8k | 72.47 |
| 2016-09-30 | $505k | 7.8k | 64.31 |
| 2016-06-30 | $445k | 7.8k | 56.64 |
| 2016-03-31 | $465k | 7.8k | 59.20 |
| 2015-12-31 | $452k | 8.2k | 55.46 |
| 2015-09-30 | $464k | 8.2k | 56.36 |
| 2015-06-30 | $182k | 2.8k | 64.06 |
| 2015-03-31 | $287k | 4.5k | 63.19 |
| 2014-12-31 | $264k | 4.8k | 55.42 |
| 2014-09-30 | $235k | 4.8k | 49.35 |
| 2014-06-30 | $248k | 4.6k | 54.07 |
| 2014-03-31 | $243k | 4.6k | 53.25 |
| 2013-12-31 | $144k | 2.8k | 51.16 |
| 2013-09-30 | $133k | 2.8k | 47.51 |
| 2013-06-30 | $95k | 2.1k | 46.08 |
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