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Analog Devices shares owned by Nmerb

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Nmerb from 13F filings

Historical chart of Nmerb investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Nmerb consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Nmerb

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 31k 165.17
2023-12-31 $5.2M 26k 198.55
2023-09-30 $4.6M 26k 175.07
2023-06-30 $4.8M 25k 194.83
2023-03-31 $4.7M 24k 197.22
2022-12-31 $4.0M 25k 164.04
2022-09-30 $3.7M 27k 139.33
2022-06-30 $4.2M 29k 146.08
2022-03-31 $5.1M 31k 165.17
2021-12-31 $5.8M 33k 175.76
2021-09-30 $5.9M 35k 167.48
2021-06-30 $4.2M 25k 172.15
2021-03-31 $3.6M 23k 155.09
2020-12-31 $3.4M 23k 147.72
2020-09-30 $3.2M 29k 111.72
2020-06-30 $3.0M 25k 122.63
2020-03-31 $2.1M 23k 89.67
2019-12-31 $3.4M 29k 118.84
2019-09-30 $3.2M 29k 111.72
2019-06-30 $3.4M 30k 112.88
2019-03-31 $3.3M 31k 105.27
2018-12-31 $2.7M 32k 85.82
2018-09-30 $3.1M 33k 92.47
2018-06-30 $3.3M 34k 95.92
2018-03-31 $3.2M 35k 91.13
2017-12-31 $3.1M 35k 89.03
2017-09-30 $2.9M 34k 86.18
2017-06-30 $2.7M 34k 79.02
2017-03-31 $3.0M 37k 81.94
2016-12-31 $2.4M 33k 72.62
2016-09-30 $2.0M 31k 64.45
2016-06-30 $2.0M 36k 56.64
2016-03-31 $2.0M 35k 59.20
2015-12-31 $1.9M 34k 55.31
2015-09-30 $2.0M 35k 56.41
2015-06-30 $2.1M 33k 64.17
2015-03-31 $2.3M 36k 63.00
2014-12-31 $2.1M 38k 55.52
2014-09-30 $2.1M 42k 49.50
2014-06-30 $2.2M 41k 54.08
2014-03-31 $2.2M 41k 53.15