Analog Devices shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $522k | 2.6k | 198.55 |
| 2023-09-30 | $510k | 2.9k | 175.20 |
| 2023-06-30 | $666k | 3.4k | 194.74 |
| 2023-03-31 | $674k | 3.4k | 197.08 |
| 2022-12-31 | $567k | 3.5k | 164.06 |
| 2022-09-30 | $549k | 3.9k | 139.41 |
| 2022-06-30 | $524k | 3.6k | 146.12 |
| 2022-03-31 | $708k | 4.3k | 165.27 |
| 2021-12-31 | $880k | 5.0k | 175.86 |
| 2021-09-30 | $838k | 5.0k | 167.47 |
| 2021-06-30 | $671k | 3.9k | 172.10 |
| 2021-03-31 | $504k | 3.3k | 154.93 |
| 2020-12-31 | $3.1M | 21k | 147.71 |
| 2020-09-30 | $2.4M | 21k | 116.73 |
| 2020-06-30 | $2.6M | 21k | 122.66 |
| 2020-03-31 | $2.1M | 23k | 89.65 |
| 2019-12-31 | $2.6M | 22k | 118.84 |
| 2019-09-30 | $2.5M | 22k | 111.71 |
| 2019-06-30 | $2.5M | 22k | 112.88 |
| 2019-03-31 | $2.3M | 22k | 105.26 |
| 2018-12-31 | $2.0M | 23k | 85.81 |
| 2018-09-30 | $2.2M | 24k | 92.44 |
| 2018-06-30 | $2.3M | 24k | 95.94 |
| 2017-09-30 | $933k | 11k | 86.15 |
| 2017-06-30 | $1.6M | 21k | 77.80 |
| 2017-03-31 | $2.2M | 27k | 81.93 |
| 2016-12-31 | $1.5M | 21k | 72.61 |
| 2016-09-30 | $1.3M | 21k | 64.44 |
| 2016-06-30 | $1.2M | 21k | 56.66 |
| 2016-03-31 | $1.2M | 21k | 59.18 |
| 2015-12-31 | $1.0M | 19k | 55.34 |
| 2015-09-30 | $674k | 12k | 56.39 |
| 2015-06-30 | $767k | 12k | 64.17 |
| 2015-03-31 | $753k | 12k | 63.00 |
| 2014-12-31 | $664k | 12k | 55.56 |
| 2014-09-30 | $686k | 14k | 49.52 |
| 2014-06-30 | $841k | 16k | 54.05 |
| 2014-03-31 | $887k | 17k | 53.11 |
| 2013-12-31 | $851k | 17k | 50.96 |
| 2013-09-30 | $518k | 11k | 47.09 |
| 2013-06-30 | $455k | 10k | 45.05 |
More positions owned by Sentry Investment Management
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