Analog Devices shares owned by Welch & Forbes
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Welch & Forbes
from 13F filings
Historical chart of Welch & Forbes investment in Analog Devices
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All positions including Analog Devices held by Welch & Forbes consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Welch & Forbes
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 29k | 197.79 |
| 2023-12-31 | $5.8M | 29k | 198.56 |
| 2023-09-30 | $5.2M | 30k | 175.09 |
| 2023-06-30 | $6.2M | 32k | 194.81 |
| 2023-03-31 | $6.1M | 31k | 197.22 |
| 2022-12-31 | $5.1M | 31k | 164.03 |
| 2022-09-30 | $4.5M | 32k | 139.34 |
| 2022-06-30 | $4.6M | 31k | 146.11 |
| 2022-03-31 | $5.1M | 31k | 165.15 |
| 2021-12-31 | $5.2M | 30k | 175.77 |
| 2021-09-30 | $5.0M | 30k | 167.48 |
| 2021-06-30 | $5.1M | 30k | 172.16 |
| 2021-03-31 | $4.6M | 30k | 155.07 |
| 2020-12-31 | $4.4M | 30k | 147.74 |
| 2020-09-30 | $3.2M | 27k | 116.73 |
| 2020-06-30 | $3.6M | 29k | 122.63 |
| 2020-03-31 | $2.6M | 29k | 89.63 |
| 2019-12-31 | $3.5M | 30k | 118.84 |
| 2019-09-30 | $3.3M | 29k | 111.74 |
| 2019-06-30 | $3.3M | 30k | 112.87 |
| 2019-03-31 | $3.2M | 30k | 105.28 |
| 2018-12-31 | $2.6M | 30k | 85.84 |
| 2018-09-30 | $2.9M | 31k | 92.46 |
| 2018-06-30 | $3.0M | 32k | 95.93 |
| 2018-03-31 | $3.1M | 34k | 91.12 |
| 2017-12-31 | $2.8M | 32k | 89.01 |
| 2017-09-30 | $2.8M | 33k | 86.17 |
| 2017-06-30 | $2.7M | 35k | 77.81 |
| 2017-03-31 | $3.2M | 40k | 81.95 |
| 2016-12-31 | $1.8M | 24k | 72.62 |
| 2016-06-30 | $1.4M | 25k | 56.65 |
| 2016-03-31 | $1.5M | 25k | 59.17 |
| 2015-12-31 | $1.3M | 23k | 55.34 |
| 2015-09-30 | $1.1M | 20k | 56.40 |
| 2015-06-30 | $1.4M | 22k | 64.20 |
| 2015-03-31 | $1.4M | 22k | 63.03 |
| 2014-12-31 | $1.5M | 26k | 55.52 |
| 2014-09-30 | $1.3M | 26k | 49.49 |
| 2014-03-31 | $1.4M | 26k | 53.14 |
| 2013-12-31 | $1.3M | 26k | 50.93 |
| 2013-09-30 | $1.2M | 26k | 47.05 |
| 2013-06-30 | $1.2M | 28k | 45.07 |
| 2013-03-31 | $1.3M | 28k | 46.49 |
| 2012-12-31 | $1.2M | 29k | 42.02 |
| 2012-09-30 | $1.2M | 31k | 39.19 |
| 2012-06-30 | $1.1M | 28k | 37.66 |
| 2012-03-31 | $1.0M | 25k | 40.37 |
| 2011-12-31 | $913k | 26k | 35.79 |
| 2011-09-30 | $798k | 26k | 31.28 |
| 2011-06-30 | $1.0M | 27k | 39.16 |
| 2011-03-31 | $1.0M | 27k | 39.38 |