Analog Devices shares owned by Stewart and Patten
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Stewart and Patten
from 13F filings
Historical chart of Stewart and Patten investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Stewart and Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $485k | 2.5k | 197.79 |
| 2023-12-31 | $487k | 2.5k | 198.56 |
| 2023-09-30 | $429k | 2.5k | 175.09 |
| 2023-06-30 | $477k | 2.5k | 194.81 |
| 2023-03-31 | $511k | 2.6k | 197.22 |
| 2022-12-31 | $425k | 2.6k | 164.03 |
| 2022-09-30 | $361k | 2.6k | 139.38 |
| 2022-06-30 | $358k | 2.5k | 146.12 |
| 2022-03-31 | $405k | 2.5k | 165.31 |
| 2021-12-31 | $431k | 2.5k | 175.92 |
| 2021-09-30 | $410k | 2.5k | 167.35 |
| 2021-06-30 | $422k | 2.5k | 172.24 |
| 2021-03-31 | $380k | 2.5k | 155.10 |
| 2020-12-31 | $362k | 2.5k | 147.76 |
| 2020-09-30 | $286k | 2.5k | 116.73 |
| 2020-06-30 | $300k | 2.5k | 122.45 |
| 2020-03-31 | $220k | 2.5k | 89.80 |
| 2019-12-31 | $291k | 2.5k | 118.78 |
| 2019-09-30 | $274k | 2.5k | 111.84 |
| 2019-06-30 | $333k | 3.0k | 112.88 |
| 2019-03-31 | $311k | 3.0k | 105.42 |
| 2018-12-31 | $253k | 3.0k | 85.76 |
| 2018-09-30 | $273k | 3.0k | 92.54 |
| 2018-06-30 | $283k | 3.0k | 95.93 |
| 2018-03-31 | $269k | 3.0k | 91.19 |
| 2017-12-31 | $263k | 3.0k | 89.15 |
| 2017-09-30 | $254k | 3.0k | 86.10 |
| 2017-06-30 | $230k | 3.0k | 77.97 |
| 2017-03-31 | $242k | 3.0k | 82.03 |