Analog Devices shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Analog Devices
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All positions including Analog Devices held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $320k | 1.8k | 175.12 |
| 2023-06-30 | $356k | 1.8k | 194.80 |
| 2023-03-31 | $237k | 1.2k | 197.16 |
| 2021-09-30 | $47k | 283 | 166.08 |
| 2021-06-30 | $40k | 230 | 173.91 |
| 2021-03-31 | $36k | 230 | 156.52 |
| 2020-12-31 | $34k | 230 | 147.83 |
| 2020-09-30 | $27k | 230 | 117.39 |
| 2020-06-30 | $28k | 230 | 121.74 |
| 2020-03-31 | $21k | 230 | 91.30 |
| 2019-12-31 | $27k | 230 | 117.39 |
| 2019-09-30 | $26k | 229 | 113.54 |
| 2019-06-30 | $26k | 228 | 114.04 |
| 2019-03-31 | $24k | 227 | 105.73 |
| 2018-12-31 | $19k | 226 | 84.07 |
| 2018-09-30 | $21k | 225 | 93.33 |
| 2018-06-30 | $21k | 223 | 94.17 |
| 2018-03-31 | $20k | 222 | 90.09 |
| 2017-12-31 | $20k | 221 | 90.50 |
| 2017-09-30 | $19k | 220 | 86.36 |
| 2017-03-31 | $19k | 232 | 81.90 |