Analog Devices shares owned by First National Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 12k | 197.79 |
| 2023-12-31 | $2.3M | 12k | 198.56 |
| 2023-09-30 | $2.2M | 12k | 175.09 |
| 2023-06-30 | $2.4M | 12k | 194.81 |
| 2023-03-31 | $2.4M | 12k | 197.22 |
| 2022-12-31 | $2.0M | 12k | 164.03 |
| 2022-09-30 | $1.7M | 13k | 139.30 |
| 2022-06-30 | $1.9M | 13k | 146.07 |
| 2022-03-31 | $2.1M | 13k | 165.22 |
| 2021-12-31 | $2.3M | 13k | 175.75 |
| 2021-09-30 | $2.1M | 12k | 167.47 |
| 2021-06-30 | $2.2M | 13k | 172.20 |
| 2021-03-31 | $2.0M | 13k | 155.03 |
| 2020-12-31 | $1.9M | 13k | 147.71 |
| 2020-09-30 | $1.5M | 13k | 116.79 |
| 2020-06-30 | $1.6M | 13k | 122.62 |
| 2020-03-31 | $1.2M | 14k | 89.63 |
| 2019-12-31 | $1.7M | 15k | 118.88 |
| 2019-09-30 | $1.7M | 15k | 111.74 |
| 2019-06-30 | $1.7M | 15k | 112.88 |
| 2019-03-31 | $1.7M | 16k | 105.30 |
| 2018-12-31 | $1.4M | 16k | 85.82 |
| 2018-09-30 | $1.4M | 16k | 92.46 |
| 2018-06-30 | $1.5M | 16k | 95.91 |
| 2018-03-31 | $1.4M | 16k | 91.12 |
| 2017-12-31 | $1.5M | 17k | 89.00 |
| 2017-09-30 | $1.5M | 17k | 86.17 |
| 2017-06-30 | $1.4M | 18k | 77.79 |
| 2017-03-31 | $1.5M | 18k | 81.96 |
| 2016-12-31 | $1.5M | 21k | 72.65 |
| 2016-09-30 | $1.5M | 24k | 64.47 |
| 2016-06-30 | $1.4M | 25k | 56.64 |
| 2016-03-31 | $1.7M | 28k | 59.17 |
| 2015-12-31 | $1.6M | 29k | 55.34 |
| 2015-09-30 | $1.7M | 30k | 56.40 |
| 2015-06-30 | $2.1M | 32k | 64.17 |
| 2015-03-31 | $2.2M | 36k | 63.00 |
| 2014-12-31 | $2.3M | 41k | 55.52 |
| 2014-09-30 | $2.1M | 43k | 49.49 |
| 2014-06-30 | $2.7M | 50k | 54.08 |
| 2014-03-31 | $3.0M | 56k | 53.13 |
| 2013-12-31 | $2.8M | 55k | 50.93 |
| 2013-09-30 | $2.7M | 57k | 47.04 |
| 2013-06-30 | $2.4M | 54k | 45.06 |
| 2013-03-31 | $2.5M | 54k | 46.48 |
| 2012-12-31 | $2.1M | 50k | 42.06 |
| 2012-09-30 | $2.0M | 51k | 39.17 |
| 2012-06-30 | $1.8M | 49k | 37.66 |
| 2012-03-31 | $1.9M | 47k | 40.40 |
| 2011-12-31 | $1.6M | 45k | 35.77 |
| 2011-09-30 | $1.3M | 41k | 31.24 |
| 2011-06-30 | $1.3M | 33k | 39.13 |
| 2011-03-31 | $1.2M | 31k | 39.36 |
| 2010-12-31 | $1.2M | 32k | 37.66 |
More positions owned by First National Trust Company
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