Analog Devices shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Wellington Shields Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Wellington Shields Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $546k | 2.8k | 198.56 |
2023-09-30 | $482k | 2.8k | 175.09 |
2023-06-30 | $536k | 2.8k | 194.81 |
2023-03-31 | $542k | 2.8k | 197.22 |
2022-12-31 | $394k | 2.4k | 164.03 |
2022-09-30 | $334k | 2.4k | 139.17 |
2022-06-30 | $351k | 2.4k | 146.25 |
2022-03-31 | $396k | 2.4k | 165.00 |
2021-12-31 | $422k | 2.4k | 175.83 |
2021-09-30 | $402k | 2.4k | 167.50 |
2021-06-30 | $413k | 2.4k | 172.08 |
2021-03-31 | $375k | 2.4k | 155.22 |
2020-12-31 | $357k | 2.4k | 147.76 |
2020-09-30 | $282k | 2.4k | 116.72 |
2020-06-30 | $296k | 2.4k | 122.52 |
2020-03-31 | $215k | 2.4k | 89.58 |
2019-12-31 | $285k | 2.4k | 118.75 |
2019-09-30 | $268k | 2.4k | 111.67 |
2019-06-30 | $271k | 2.4k | 112.92 |
2019-03-31 | $253k | 2.4k | 105.42 |
2018-12-31 | $206k | 2.4k | 85.83 |
2018-09-30 | $231k | 2.5k | 92.40 |
2018-06-30 | $240k | 2.5k | 96.00 |
2018-03-31 | $228k | 2.5k | 91.20 |
2017-12-31 | $223k | 2.5k | 89.20 |
2017-09-30 | $215k | 2.5k | 86.00 |
2017-03-31 | $205k | 2.5k | 82.00 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management