Analog Devices shares owned by Lantz Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lantz Financial
from 13F filings
Historical chart of Lantz Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Lantz Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 10k | 198.56 |
| 2023-09-30 | $1.7M | 9.8k | 175.09 |
| 2023-06-30 | $2.2M | 12k | 194.81 |
| 2023-03-31 | $2.3M | 12k | 197.22 |
| 2022-12-31 | $1.9M | 12k | 164.03 |
| 2022-09-30 | $1.3M | 9.3k | 139.35 |
| 2022-06-30 | $1.4M | 9.3k | 146.13 |
| 2022-03-31 | $1.5M | 9.3k | 165.20 |
| 2021-12-31 | $1.6M | 9.2k | 175.74 |
| 2021-09-30 | $1.5M | 9.1k | 167.51 |
| 2021-06-30 | $1.5M | 8.9k | 172.20 |
| 2021-03-31 | $1.4M | 8.8k | 155.10 |
| 2020-12-31 | $1.3M | 8.8k | 147.70 |
| 2020-09-30 | $1.0M | 9.0k | 116.72 |
| 2020-06-30 | $1.1M | 9.0k | 122.64 |
| 2020-03-31 | $830k | 9.3k | 89.64 |
| 2019-12-31 | $880k | 7.4k | 118.85 |
| 2019-09-30 | $800k | 7.3k | 108.95 |
| 2019-06-30 | $827k | 7.3k | 113.57 |
| 2019-03-31 | $752k | 7.1k | 105.20 |