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Analog Devices shares owned by Old National Trust Company

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Old National Trust Company from 13F filings

Historical chart of Old National Trust Company investment in Analog Devices

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All positions including Analog Devices held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Old National Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 13k 197.79
2023-12-31 $2.6M 13k 198.56
2023-09-30 $2.4M 14k 175.09
2023-06-30 $2.9M 15k 194.81
2023-03-31 $3.0M 15k 197.22
2022-12-31 $2.6M 16k 164.03
2022-09-30 $2.4M 17k 139.32
2022-06-30 $2.7M 18k 146.08
2022-03-31 $3.2M 20k 165.15
2021-12-31 $4.7M 27k 175.76
2021-09-30 $9.1M 55k 167.49
2021-06-30 $10M 59k 172.16
2021-03-31 $9.3M 60k 155.09
2020-12-31 $9.2M 62k 147.72
2020-09-30 $7.7M 66k 116.74
2020-06-30 $10M 83k 122.64
2020-03-31 $7.4M 82k 89.65
2019-12-31 $9.6M 81k 118.83
2019-09-30 $9.1M 82k 111.73
2019-06-30 $9.2M 81k 112.87
2019-03-31 $9.0M 86k 105.27
2018-12-31 $7.5M 87k 85.83
2018-09-30 $8.3M 89k 92.46
2018-06-30 $8.6M 90k 95.92
2018-03-31 $8.1M 89k 91.13
2017-12-31 $7.2M 81k 89.03
2017-09-30 $1.6M 19k 86.15
2017-06-30 $1.3M 17k 77.83
2017-03-31 $1.8M 22k 81.93
2016-12-31 $1.6M 22k 72.63
2016-09-30 $1.2M 19k 64.44
2016-06-30 $1.0M 18k 56.61
2016-03-31 $763k 13k 59.16
2015-12-31 $538k 9.7k 55.26
2015-09-30 $427k 7.6k 56.36
2015-06-30 $337k 5.2k 64.28
2015-03-31 $323k 5.1k 62.81
2014-12-31 $249k 4.5k 55.57
2014-09-30 $205k 4.1k 49.58
2014-06-30 $217k 4.0k 54.17
2014-03-31 $271k 5.1k 53.11
2013-12-31 $245k 4.8k 50.93
2013-09-30 $267k 5.7k 46.97
2013-06-30 $263k 5.8k 45.00
2013-03-31 $413k 8.9k 46.50
2012-12-31 $332k 7.9k 42.08
2012-09-30 $285k 7.3k 39.22
2012-06-30 $271k 7.2k 37.61
2011-09-30 $71k 2.3k 31.35