Analog Devices shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Putnam Fl Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 198k | 198.56 |
| 2023-09-30 | $48M | 276k | 175.09 |
| 2023-06-30 | $52M | 266k | 194.81 |
| 2023-03-31 | $25M | 129k | 197.22 |
| 2022-12-31 | $17M | 101k | 164.03 |
| 2022-09-30 | $61M | 437k | 139.34 |
| 2022-06-30 | $15M | 101k | 146.09 |
| 2022-03-31 | $52M | 316k | 165.18 |
| 2021-12-31 | $56M | 316k | 175.77 |
| 2021-09-30 | $34M | 206k | 167.48 |
| 2021-06-30 | $34M | 200k | 172.16 |
| 2021-03-31 | $23M | 147k | 155.08 |
| 2020-12-31 | $22M | 149k | 147.73 |
| 2020-09-30 | $52M | 446k | 116.74 |
| 2020-06-30 | $55M | 445k | 122.64 |
| 2020-03-31 | $32M | 361k | 89.65 |
| 2019-12-31 | $42M | 357k | 118.84 |
| 2019-09-30 | $40M | 357k | 111.73 |
| 2019-06-30 | $60M | 532k | 112.87 |
| 2019-03-31 | $62M | 585k | 105.27 |
| 2018-12-31 | $2.9M | 33k | 85.84 |
| 2018-09-30 | $2.6M | 28k | 92.47 |
| 2018-06-30 | $2.6M | 27k | 95.91 |
| 2018-03-31 | $3.7M | 40k | 91.12 |
| 2017-12-31 | $2.7M | 31k | 89.03 |
| 2017-09-30 | $2.9M | 34k | 86.18 |
| 2017-03-31 | $818k | 10k | 81.97 |
| 2016-09-30 | $207k | 3.2k | 64.45 |
| 2014-06-30 | $2.4M | 45k | 54.07 |
| 2014-03-31 | $2.4M | 45k | 53.13 |
| 2013-12-31 | $1.8M | 35k | 50.93 |
| 2013-09-30 | $1.6M | 35k | 47.05 |
| 2013-06-30 | $1.7M | 38k | 45.06 |
| 2013-03-31 | $1.8M | 38k | 46.50 |
| 2012-12-31 | $1.4M | 33k | 42.07 |
| 2012-09-30 | $1.3M | 32k | 39.17 |
| 2012-06-30 | $1.3M | 35k | 37.66 |
| 2012-03-31 | $719k | 18k | 40.37 |
More positions owned by Putnam Fl Investment Management
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